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 $8.14 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares
83,356
Previous 117,393 28.99%
Holding current value
$8.14 Million
Previous $11.4 Million 25.91%
% of portfolio
0.75%
Previous 0.99%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,037
Shares Held
1.15B
Call Options Held
115K
Put Options Held
552K
View Full List

About ISHARES CORE U.S. AGGREGATE BO

AGG Quotes by TradingView
  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
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