Signature Securities Group Corporation Ishares Core U.S. Aggregate Bo Transaction History

Signature Securities Group Corporation

$392 Million
Q4 2024

A detailed history of Signature Securities Group Corporation transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Signature Securities Group Corporation holds 106,222 shares of AGG stock, worth $10.3 Million. This represents 2.63% of its overall portfolio holdings.

Number of Shares

106,222

Previous 92,618 14.69%

Holding current value

$10.3 Million

Previous $9.38 Million 9.73%

% of portfolio

2.63%

Previous 2.44%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$96.64 - $101.23 $1.31 Million - $1.38 Million	13,604 Added 14.69%	106,222 $10.3 Million
Q3 2024 Nov 12, 2024	BUY	$96.25 - $101.98 $207,996 - $220,378	2,161 Added 2.39%	92,618 $9.38 Million
Q2 2024 Aug 12, 2024	SELL	$95.11 - $97.92 $128,208 - $131,996	-1,348 Reduced 1.47%	90,457 $8.78 Million
Q1 2024 Apr 15, 2024	BUY	$96.75 - $99.37 $2.3 Million - $2.36 Million	23,734 Added 34.87%	91,805 $8.99 Million
Q4 2023 Jan 19, 2024	BUY	$91.67 - $99.66 $1.71 Million - $1.86 Million	18,618 Added 37.65%	68,071 $6.76 Million
Q3 2023 Oct 18, 2023	BUY	$93.85 - $98.43 $1.39 Million - $1.45 Million	14,762 Added 42.55%	49,453 $4.65 Million
Q2 2023 Aug 11, 2023	SELL	$97.49 - $100.53 $201,706 - $207,996	-2,069 Reduced 5.63%	34,691 $3.4 Million
Q1 2023 May 10, 2023	SELL	$96.32 - $100.79 $284,432 - $297,632	-2,953 Reduced 7.44%	36,760 $3.66 Million
Q4 2022 Feb 10, 2023	BUY	$93.63 - $99.69 $842,950 - $897,509	9,003 Added 29.32%	39,713 $3.85 Million
Q3 2022 Nov 15, 2022	BUY	$95.54 - $104.23 $68,788 - $75,045	720 Added 2.4%	30,710 $0
Q2 2022 Jul 20, 2022	SELL	$99.01 - $106.84 $1.23 Million - $1.33 Million	-12,472 Reduced 29.37%	29,990 $3.05 Million
Q1 2022 May 05, 2022	BUY	$106.1 - $113.3 $144,083 - $153,861	1,358 Added 3.3%	42,462 $4.55 Million
Q4 2021 Jan 26, 2022	BUY	$113.45 - $115.33 $297,465 - $302,395	2,622 Added 6.81%	41,104 $4.69 Million
Q3 2021 Nov 02, 2021	BUY	$114.77 - $116.58 $4.42 Million - $4.49 Million	38,482 New	38,482 $4.42 Million

Others Institutions Holding AGG

# of Institutions

2,004

Shares Held

1.07B

Call Options Held

115K

Put Options Held

552K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Signature Securities Group Corporation Ishares Core U.S. Aggregate Bo Transaction History