Schiavi & CO LLC Ishares Core U.S. Aggregate Bo Transaction History

Schiavi & CO LLC

$275 Million
Q3 2024

A detailed history of Schiavi & CO LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Schiavi & CO LLC holds 15,921 shares of AGG stock, worth $1.56 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

15,921

Previous 15,421 3.24%

Holding current value

$1.56 Million

Previous $1.5 Million 7.75%

% of portfolio

0.59%

Previous 0.59%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$96.25 - $101.98 $48,125 - $50,990	500 Added 3.24%	15,921 $1.61 Million
Q2 2024 Aug 08, 2024	BUY	$95.11 - $97.92 $316,145 - $325,486	3,324 Added 27.48%	15,421 $1.5 Million
Q1 2024 May 06, 2024	SELL	$96.75 - $99.37 $950,181 - $975,912	-9,821 Reduced 44.81%	12,097 $1.18 Million
Q4 2023 Feb 07, 2024	SELL	$91.67 - $99.66 $146,855 - $159,655	-1,602 Reduced 6.81%	21,918 $2.18 Million
Q1 2023 May 03, 2023	SELL	$96.32 - $100.79 $452,126 - $473,108	-4,694 Reduced 16.64%	23,520 $2.34 Million
Q4 2022 Feb 09, 2023	BUY	$93.63 - $99.69 $1.66 Million - $1.77 Million	17,707 Added 168.53%	28,214 $2.74 Million
Q3 2022 Nov 08, 2022	SELL	$95.54 - $104.23 $110,635 - $120,698	-1,158 Reduced 9.93%	10,507 $1.01 Million
Q2 2022 Aug 10, 2022	BUY	$99.01 - $106.84 $182,574 - $197,012	1,844 Added 18.78%	11,665 $1.19 Million
Q1 2022 May 02, 2022	BUY	$106.1 - $113.3 $1.04 Million - $1.11 Million	9,821 New	9,821 $1.05 Million

Others Institutions Holding AGG

# of Institutions

1,968

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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