Sompo Asset Management Co., Ltd. Ishares Core U.S. Aggregate Bo Transaction History

Sompo Asset Management Co., Ltd.

$635 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 10, 2023	SELL	$97.49 - $100.53 $1.75 Million - $1.8 Million	-17,930 Reduced 22.03%	63,472 $6.22 Million
Q1 2023 May 09, 2023	BUY	$96.32 - $100.79 $5.06 Million - $5.3 Million	52,565 Added 182.28%	81,402 $8.11 Million
Q4 2022 Feb 01, 2023	BUY	$93.63 - $99.69 $83,705 - $89,122	894 Added 3.2%	28,837 $2.8 Million
Q3 2022 Nov 14, 2022	SELL	$95.54 - $104.23 $119,042 - $129,870	-1,246 Reduced 4.27%	27,943 $2.69 Million
Q2 2022 Aug 15, 2022	SELL	$99.01 - $106.84 $4.59 Million - $4.95 Million	-46,366 Reduced 61.37%	29,189 $2.97 Million
Q1 2022 May 11, 2022	SELL	$106.1 - $113.3 $471,296 - $503,278	-4,442 Reduced 5.55%	75,555 $8.09 Million
Q4 2021 Feb 11, 2022	SELL	$113.45 - $115.33 $109,933 - $111,754	-969 Reduced 1.2%	79,997 $9.13 Million
Q3 2021 Nov 09, 2021	BUY	$114.77 - $116.58 $5.88 Million - $5.97 Million	51,213 Added 172.13%	80,966 $9.3 Million
Q2 2021 Aug 16, 2021	SELL	$113.78 - $115.33 $17,863 - $18,106	-157 Reduced 0.52%	29,753 $3.43 Million
Q1 2021 May 14, 2021	SELL	$113.42 - $118.04 $8.49 Million - $8.84 Million	-74,886 Reduced 71.46%	29,910 $3.41 Million
Q4 2020 Feb 08, 2021	BUY	$117.06 - $118.42 $8.73 Million - $8.83 Million	74,572 Added 246.73%	104,796 $12.4 Million
Q3 2020 Nov 06, 2020	SELL	$117.95 - $119.63 $11.6 Million - $11.8 Million	-98,750 Reduced 76.57%	30,224 $3.57 Million
Q2 2020 Aug 05, 2020	BUY	$114.73 - $118.21 $436,662 - $449,907	3,806 Added 3.04%	128,974 $15.2 Million
Q1 2020 May 11, 2020	SELL	$106.57 - $117.86 $3.71 Million - $4.1 Million	-34,770 Reduced 21.74%	125,168 $14.4 Million
Q4 2019 Feb 10, 2020	BUY	$111.81 - $113.82 $6.24 Million - $6.35 Million	55,790 Added 53.57%	159,938 $18 Million
Q3 2019 Nov 01, 2019	BUY	$111.75 - $113.28 $11.6 Million - $11.8 Million	104,148 New	104,148 $11.8 Million

Others Institutions Holding AGG

# of Institutions

1,968

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

Jones Financial Companies Lllp

121M
Shares

$12 Billion
12.63% of portfolio
Raymond James & Associates St Petersburg, FL

71.1M
Shares

$7 Billion
4.46% of portfolio
Wells Fargo & Company San Francisco, CA

50.8M
Shares

$5.01 Billion
1.19% of portfolio
Envestnet Asset Management Inc

48.9M
Shares

$4.82 Billion
1.64% of portfolio
Black Rock Inc. New York, NY

46M
Shares

$4.54 Billion
0.1% of portfolio

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sompo Asset Management Co., Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Sompo Asset Management Co., Ltd. with notifications on news.