Sg Americas Securities, LLC Ishares Core U.S. Aggregate Bo Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Sg Americas Securities, LLC holds 3,254 shares of AGG stock, worth $322,796. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,254

Previous 205,361 98.42%

Holding current value

$322,796

Previous $19.9 Million 98.34%

% of portfolio

0.0%

Previous 0.12%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$96.25 - $101.98 $19.5 Million - $20.6 Million	-202,107 Reduced 98.42%	3,254 $330,000
Q2 2024 Jul 12, 2024	SELL	$95.11 - $97.92 $19.4 Million - $20 Million	-204,485 Reduced 49.89%	205,361 $19.9 Million
Q1 2024 May 06, 2024	SELL	$96.75 - $99.37 $11.6 Million - $11.9 Million	-119,384 Reduced 22.56%	409,846 $40.1 Million
Q4 2023 Jan 12, 2024	BUY	$91.67 - $99.66 $724,651 - $787,812	7,905 Added 1.52%	529,230 $52.5 Million
Q3 2023 Oct 13, 2023	BUY	$93.85 - $98.43 $48.6 Million - $51 Million	518,103 Added 16080.17%	521,325 $49 Million
Q1 2023 Apr 28, 2023	SELL	$96.32 - $100.79 $68.2 Million - $71.3 Million	-707,886 Reduced 99.55%	3,222 $321,000
Q4 2022 Feb 02, 2023	BUY	$93.63 - $99.69 $66.3 Million - $70.6 Million	707,886 Added 21970.39%	711,108 $69 Million
Q3 2022 Oct 31, 2022	BUY	$95.54 - $104.23 $56,464 - $61,599	591 Added 22.46%	3,222 $310,000
Q2 2022 Jul 29, 2022	BUY	$99.01 - $106.84 $75,148 - $81,091	759 Added 40.54%	2,631 $268,000
Q1 2022 Apr 29, 2022	SELL	$106.1 - $113.3 $102 Million - $109 Million	-960,624 Reduced 99.81%	1,872 $200,000
Q4 2021 Feb 07, 2022	SELL	$113.45 - $115.33 $251 Million - $255 Million	-2,213,241 Reduced 69.69%	962,496 $110 Million
Q3 2021 Nov 01, 2021	BUY	$114.77 - $116.58 $103 Million - $104 Million	894,417 Added 39.21%	3,175,737 $365 Million
Q2 2021 Aug 12, 2021	SELL	$113.78 - $115.33 $17.2 Million - $17.4 Million	-151,018 Reduced 6.21%	2,281,320 $263 Million
Q1 2021 May 13, 2021	BUY	$113.42 - $118.04 $141 Million - $147 Million	1,244,135 Added 104.71%	2,432,338 $277 Million
Q4 2020 Feb 04, 2021	SELL	$117.06 - $118.42 $127 Million - $129 Million	-1,088,380 Reduced 47.81%	1,188,203 $140 Million
Q3 2020 Nov 09, 2020	BUY	$117.95 - $119.63 $97.7 Million - $99.1 Million	828,184 Added 57.18%	2,276,583 $269 Million
Q2 2020 Jul 20, 2020	BUY	$114.73 - $118.21 $146 Million - $150 Million	1,269,419 Added 709.25%	1,448,399 $171 Million
Q1 2020 Apr 30, 2020	SELL	$106.57 - $117.86 $92.1 Million - $102 Million	-864,644 Reduced 82.85%	178,980 $20.6 Million
Q4 2019 Jan 28, 2020	SELL	$111.81 - $113.82 $46.7 Million - $47.5 Million	-417,410 Reduced 28.57%	1,043,624 $117 Million
Q3 2019 Nov 04, 2019	SELL	$111.75 - $113.28 $15.7 Million - $16 Million	-140,859 Reduced 8.79%	1,461,034 $165 Million
Q2 2019 Jul 29, 2019	BUY	N/A	198,796 Added 14.17%	1,601,893 $178 Million
Q1 2019 Apr 29, 2019	BUY	N/A	1,403,097 New	1,403,097 $153 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-883,034 Closed	0 $0
Q1 2018 May 03, 2018	BUY	N/A	853,096 Added 2849.54%	883,034 $94.7 Million
Q4 2017 Jan 24, 2018	SELL	N/A	-994,272 Reduced 97.08%	29,938 $3.27 Million
Q3 2017 Nov 07, 2017	BUY	N/A	1,024,210	1,024,210 $112 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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Sg Americas Securities, LLC Ishares Core U.S. Aggregate Bo Transaction History