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

Spectrum Asset Management, Inc.

  • $228 Million
  • Q2 2025

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 14, 2022
SELL
$99.01 - $106.84 $351,881 - $379,709
-3,554 Closed
0 $0
Q1 2022

Apr 28, 2022
SELL
$106.1 - $113.3 $2.53 Million - $2.7 Million
-23,860 Reduced 87.04%
3,554 $381,000
Q4 2021

Feb 14, 2022
SELL
$113.45 - $115.33 $61,263 - $62,278
-540 Reduced 1.93%
27,414 $3.13 Million
Q3 2021

Nov 12, 2021
SELL
$114.77 - $116.58 $77,928 - $79,157
-679 Reduced 2.37%
27,954 $3.21 Million
Q2 2021

Aug 11, 2021
SELL
$113.78 - $115.33 $1.46 Million - $1.48 Million
-12,855 Reduced 30.98%
28,633 $3.3 Million
Q1 2021

May 11, 2021
SELL
$113.42 - $118.04 $1.8 Million - $1.88 Million
-15,896 Reduced 27.7%
41,488 $4.72 Million
Q4 2020

Jan 20, 2021
SELL
$117.06 - $118.42 $271,462 - $274,615
-2,319 Reduced 3.88%
57,384 $6.78 Million
Q3 2020

Oct 19, 2020
BUY
$117.95 - $119.63 $2.14 Million - $2.17 Million
18,110 Added 43.54%
59,703 $7.05 Million
Q2 2020

Jul 22, 2020
BUY
$114.73 - $118.21 $4.77 Million - $4.92 Million
41,593 New
41,593 $4.92 Million

Others Institutions Holding AGG

# of Institutions
2,170
Shares Held
1.3B
Call Options Held
110K
Put Options Held
10.1K
View Full List

About ISHARES CORE U.S. AGGREGATE BO

AGG Quotes by TradingView
  • Ticker AGG
  • Sector ETFs
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More about AGG
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