Simplify Asset Management Inc. Ishares Core U.S. Aggregate Bo Transaction History

Simplify Asset Management Inc.

$1.88 Billion
Q3 2024

A detailed history of Simplify Asset Management Inc. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Simplify Asset Management Inc. holds 1,409,731 shares of AGG stock, worth $137 Million. This represents 7.61% of its overall portfolio holdings.

Number of Shares

1,409,731

Previous 1,409,731 -0.0%

Holding current value

$137 Million

Previous $143 Million -0.0%

% of portfolio

7.61%

Previous 7.6%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$96.25 - $101.98 $27.2 Million - $28.8 Million	-282,860 Reduced 16.71%	1,409,731 $143 Million
Q2 2024 Aug 12, 2024	BUY	$95.11 - $97.92 $105 Million - $108 Million	1,101,573 Added 186.39%	1,692,591 $164 Million
Q1 2024 May 13, 2024	BUY	$96.75 - $99.37 $49.4 Million - $50.7 Million	510,618 Added 635.1%	591,018 $57.9 Million
Q4 2023 Feb 12, 2024	BUY	$91.67 - $99.66 $1.05 Million - $1.15 Million	11,500 Added 16.69%	80,400 $7.98 Million
Q3 2023 Nov 14, 2023	BUY	$93.85 - $98.43 $5.56 Million - $5.83 Million	59,265 Added 615.1%	68,900 $6.48 Million
Q2 2023 Aug 14, 2023	BUY	$97.49 - $100.53 $332,830 - $343,209	3,414 Added 54.88%	9,635 $943,000
Q1 2023 May 10, 2023	SELL	$96.32 - $100.79 $915,906 - $958,412	-9,509 Reduced 60.45%	6,221 $619,000
Q4 2022 Feb 10, 2023	SELL	$93.63 - $99.69 $1.17 Million - $1.24 Million	-12,456 Reduced 44.19%	15,730 $1.53 Million
Q3 2022 Nov 14, 2022	BUY	$95.54 - $104.23 $1.62 Million - $1.77 Million	17,004 Added 152.07%	28,186 $2.72 Million
Q2 2022 Aug 11, 2022	BUY	$99.01 - $106.84 $41,485 - $44,765	419 Added 3.89%	11,182 $1.14 Million
Q1 2022 May 13, 2022	BUY	$106.1 - $113.3 $1.14 Million - $1.22 Million	10,763 New	10,763 $1.15 Million

Others Institutions Holding AGG

# of Institutions

1,969

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Simplify Asset Management Inc. Ishares Core U.S. Aggregate Bo Transaction History