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
1,936
Shares Held
1.04B
Call Options Held
68.7K
Put Options Held
176K
View Full List

About ISHARES CORE U.S. AGGREGATE BO

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