Sepio Capital, LP Ishares Core U.S. Aggregate Bo Transaction History

Sepio Capital, LP

$1.03 Billion
Q3 2024

A detailed history of Sepio Capital, LP transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Sepio Capital, LP holds 10,088 shares of AGG stock, worth $986,505. This represents 0.1% of its overall portfolio holdings.

Number of Shares

10,088

Previous 11,909 15.29%

Holding current value

$986,505

Previous $1.16 Million 11.68%

% of portfolio

0.1%

Previous 0.12%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$96.25 - $101.98 $175,271 - $185,705	-1,821 Reduced 15.29%	10,088 $1.02 Million
Q2 2024 Aug 15, 2024	SELL	$95.11 - $97.92 $7,133 - $7,344	-75 Reduced 0.63%	11,909 $1.16 Million
Q1 2024 May 14, 2024	SELL	$96.75 - $99.37 $170,570 - $175,189	-1,763 Reduced 12.82%	11,984 $1.17 Million
Q4 2023 Feb 09, 2024	BUY	$91.67 - $99.66 $955,934 - $1.04 Million	10,428 Added 314.19%	13,747 $1.36 Million
Q3 2023 Nov 08, 2023	BUY	$93.85 - $98.43 $93 - $98	1 Added 0.03%	3,319 $312,000
Q2 2023 Aug 08, 2023	BUY	$97.49 - $100.53 $105,679 - $108,974	1,084 Added 48.52%	3,318 $324,000
Q1 2023 May 10, 2023	BUY	$96.32 - $100.79 $215,178 - $225,164	2,234 New	2,234 $222,000

Others Institutions Holding AGG

# of Institutions

1,967

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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