Redwood Investment Management, LLC Ishares Core U.S. Aggregate Bo Transaction History

Redwood Investment Management, LLC

$1.13 Billion
Q3 2024

A detailed history of Redwood Investment Management, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Redwood Investment Management, LLC holds 83,356 shares of AGG stock, worth $8.06 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

83,356

Previous 117,393 28.99%

Holding current value

$8.06 Million

Previous $11.4 Million 25.91%

% of portfolio

0.75%

Previous 0.99%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$96.25 - $101.98 $3.28 Million - $3.47 Million	-34,037 Reduced 28.99%	83,356 $8.44 Million
Q2 2024 Aug 14, 2024	BUY	$95.11 - $97.92 $2.63 Million - $2.71 Million	27,632 Added 30.78%	117,393 $11.4 Million
Q1 2024 May 15, 2024	SELL	$96.75 - $99.37 $2.15 Million - $2.21 Million	-22,214 Reduced 19.84%	89,761 $8.79 Million
Q4 2023 Feb 14, 2024	SELL	$91.67 - $99.66 $1.94 Million - $2.11 Million	-21,129 Reduced 15.87%	111,975 $11.1 Million
Q3 2023 Nov 14, 2023	BUY	$93.85 - $98.43 $6.77 Million - $7.1 Million	72,086 Added 118.14%	133,104 $12.5 Million
Q2 2023 Aug 14, 2023	BUY	$97.49 - $100.53 $22,910 - $23,624	235 Added 0.39%	61,018 $5.98 Million
Q1 2023 May 15, 2023	SELL	$96.32 - $100.79 $34,097 - $35,679	-354 Reduced 0.58%	60,783 $6.06 Million
Q3 2022 Nov 14, 2022	SELL	$95.54 - $104.23 $573 - $625	-6 Reduced 0.01%	61,137 $5.89 Million
Q2 2022 Aug 15, 2022	SELL	$99.01 - $106.84 $40,297 - $43,483	-407 Reduced 0.66%	61,143 $6.22 Million
Q1 2022 May 16, 2022	BUY	$106.1 - $113.3 $4,350 - $4,645	41 Added 0.07%	61,550 $6.59 Million
Q4 2021 Feb 14, 2022	SELL	$113.45 - $115.33 $222,588 - $226,277	-1,962 Reduced 3.09%	61,509 $6.93 Million
Q3 2021 Nov 15, 2021	BUY	$114.77 - $116.58 $257,773 - $261,838	2,246 Added 3.67%	63,471 $7.29 Million
Q2 2021 Aug 17, 2021	SELL	$113.78 - $115.33 $16.4 Million - $16.6 Million	-143,976 Reduced 70.16%	61,225 $7.06 Million
Q1 2021 May 17, 2021	SELL	$113.42 - $118.04 $143,022 - $148,848	-1,261 Reduced 0.61%	205,201 $23.4 Million
Q4 2020 Feb 16, 2021	BUY	$117.06 - $118.42 $224,989 - $227,603	1,922 Added 0.94%	206,462 $24.4 Million
Q3 2020 Nov 16, 2020	BUY	$117.95 - $119.63 $187,068 - $189,733	1,586 Added 0.78%	204,540 $24.1 Million
Q2 2020 Aug 14, 2020	BUY	$114.73 - $118.21 $9.62 Million - $9.91 Million	83,833 Added 70.38%	202,954 $24 Million
Q1 2020 May 13, 2020	BUY	$106.57 - $117.86 $12.7 Million - $14 Million	119,121 New	119,121 $13.7 Million
Q3 2019 Nov 18, 2019	SELL	$111.75 - $113.28 $6.25 Million - $6.34 Million	-55,971 Closed	0 $0
Q1 2019 May 16, 2019	BUY	N/A	914 Added 1.66%	55,971 $6.11 Million
Q4 2018 Feb 13, 2019	BUY	N/A	10,169 Added 22.65%	55,057 $5.86 Million
Q3 2018 Nov 13, 2018	BUY	N/A	3,277 Added 7.88%	44,888 $4.74 Million
Q2 2018 Aug 14, 2018	BUY	N/A	4,020 Added 10.69%	41,611 $4.42 Million
Q1 2018 May 09, 2018	SELL	N/A	-22,376 Reduced 37.31%	37,591 $4.03 Million
Q4 2017 Feb 12, 2018	BUY	N/A	59,967	59,967 $6.56 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

Ticker AGG
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Redwood Investment Management, LLC Ishares Core U.S. Aggregate Bo Transaction History