Simon Quick Advisors, LLC Ishares Core U.S. Aggregate Bo Transaction History

Simon Quick Advisors, LLC

  • $1.32 Billion
  • Q1 2024

A detailed history of Simon Quick Advisors, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Simon Quick Advisors, LLC holds 39,960 shares of AGG stock, worth $3.88 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
39,960
Previous 64,293 37.85%
Holding current value
$3.88 Million
Previous $6.38 Million 38.68%
% of portfolio
0.3%
Previous 0.57%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 19, 2024
SELL
$96.75 - $99.37 $2.35 Million - $2.42 Million
-24,333 Reduced 37.85%
39,960 $3.91 Million
Q4 2023

Jan 16, 2024
SELL
$91.67 - $99.66 $214,141 - $232,805
-2,336 Reduced 3.51%
64,293 $6.38 Million
Q3 2023

Oct 24, 2023
SELL
$93.85 - $98.43 $543,954 - $570,500
-5,796 Reduced 8.0%
66,629 $6.27 Million
Q2 2023

Aug 01, 2023
SELL
$97.49 - $100.53 $80,039 - $82,535
-821 Reduced 1.12%
72,425 $7.09 Million
Q1 2023

May 15, 2023
SELL
$96.32 - $100.79 $187,727 - $196,439
-1,949 Reduced 2.59%
73,246 $7.3 Million
Q4 2022

Jan 30, 2023
SELL
$94.17 - $99.69 $233,353 - $247,031
-2,478 Reduced 3.19%
75,195 $7.29 Million
Q3 2022

Nov 07, 2022
SELL
N/A
-1,117 Reduced 1.42%
77,673 $7.48 Million
Q2 2022

Aug 08, 2022
BUY
N/A
78,553 Added 33144.73%
78,790 $8.09 Million
Q1 2022

May 05, 2022
SELL
N/A
-2 Reduced 0.84%
237 $25,000
Q4 2021

Feb 08, 2022
SELL
N/A
-45 Reduced 15.85%
239 $27,000
Q3 2021

Oct 27, 2021
BUY
N/A
47 Added 19.83%
284 $32,000
Q1 2021

May 06, 2021
SELL
N/A
-688 Reduced 74.38%
237 $27,000
Q4 2020

Jan 27, 2021
SELL
N/A
-3,253 Reduced 77.86%
925 $109,000
Q3 2020

Oct 26, 2020
BUY
N/A
3,979 Added 1999.5%
4,178 $493,000
Q2 2020

Aug 04, 2020
BUY
N/A
1 Added 0.51%
199 $24,000
Q1 2020

Apr 09, 2020
SELL
N/A
-2,009 Reduced 91.03%
198 $23,000
Q4 2019

Jan 06, 2020
SELL
N/A
-52 Reduced 2.3%
2,207 $248,000
Q3 2019

Oct 16, 2019
BUY
N/A
570 Added 33.75%
2,259 $256,000
Q2 2019

Aug 05, 2019
BUY
N/A
271 Added 19.11%
1,689 $0
Q1 2019

Apr 16, 2019
BUY
N/A
1,418 New
1,418 $155,000
Q4 2018

Jan 29, 2019
SELL
N/A
-221 Closed
0 $0
Q3 2018

Oct 29, 2018
BUY
N/A
221 New
221 $23,000

Others Institutions Holding AGG

# of Institutions
1,869
Shares Held
952M
Call Options Held
269K
Put Options Held
32.9K
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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