Qube Research & Technologies LTD Ishares Core U.S. Aggregate Bo Transaction History

Qube Research & Technologies LTD

  • $65.7 Billion
  • Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Qube Research & Technologies LTD holds 89,873 shares of AGG stock, worth $8.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
89,873
Previous 110,208 18.45%
Holding current value
$8.7 Million
Previous $10.7 Million 14.92%
% of portfolio
0.01%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$96.25 - $101.98 $1.96 Million - $2.07 Million
-20,335 Reduced 18.45%
89,873 $9.1 Million
Q2 2024

Aug 14, 2024
BUY
$95.11 - $97.92 $7.07 Million - $7.28 Million
74,302 Added 206.93%
110,208 $10.7 Million
Q1 2024

May 14, 2024
BUY
$96.75 - $99.37 $2.61 Million - $2.68 Million
26,929 Added 299.98%
35,906 $3.52 Million
Q3 2023

Nov 13, 2023
BUY
$93.85 - $98.43 $455,829 - $478,074
4,857 Added 117.89%
8,977 $844,000
Q2 2023

Aug 14, 2023
SELL
$97.49 - $100.53 $241,775 - $249,314
-2,480 Reduced 37.58%
4,120 $403,000
Q1 2023

May 15, 2023
SELL
$96.32 - $100.79 $350,219 - $366,472
-3,636 Reduced 35.52%
6,600 $657,000
Q4 2022

Feb 14, 2023
SELL
$93.63 - $99.69 $14,231 - $15,152
-152 Reduced 1.46%
10,236 $992,000
Q3 2022

Nov 14, 2022
SELL
$95.54 - $104.23 $891,292 - $972,361
-9,329 Reduced 47.31%
10,388 $1 Million
Q2 2022

Aug 15, 2022
BUY
$99.01 - $106.84 $1.95 Million - $2.11 Million
19,717 New
19,717 $2.01 Million
Q2 2021

Aug 13, 2021
SELL
$113.78 - $115.33 $6.75 Million - $6.84 Million
-59,300 Closed
0 $0
Q1 2021

May 14, 2021
BUY
$113.42 - $118.04 $6.73 Million - $7 Million
59,300 New
59,300 $6.75 Million
Q4 2020

Feb 16, 2021
SELL
$117.06 - $118.42 $28.6 Million - $29 Million
-244,680 Closed
0 $0
Q3 2020

Nov 12, 2020
BUY
$117.95 - $119.63 $28.9 Million - $29.3 Million
244,680 New
244,680 $28.9 Million
Q2 2020

Aug 14, 2020
SELL
$114.73 - $118.21 $9.54 Million - $9.83 Million
-83,135 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$106.57 - $117.86 $21.2 Million - $23.5 Million
-199,127 Reduced 70.55%
83,135 $9.59 Million
Q4 2019

Feb 13, 2020
BUY
$111.81 - $113.82 $31.6 Million - $32.1 Million
282,262 New
282,262 $31.7 Million

Others Institutions Holding AGG

# of Institutions
1,970
Shares Held
1.07B
Call Options Held
115K
Put Options Held
548K
View Full List

About ISHARES CORE U.S. AGGREGATE BO

AGG Quotes by TradingView
  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
Track This Portfolio

Track Qube Research & Technologies LTD Portfolio

Follow Qube Research & Technologies LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Qube Research & Technologies LTD, based on Form 13F filings with the SEC.

News

Stay updated on Qube Research & Technologies LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email