A detailed history of Spectrum Management Group, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Spectrum Management Group, LLC holds 2,247 shares of AGG stock, worth $219,284. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,247
Previous 788,106 99.71%
Holding current value
$219,284
Previous $75.9 Million 99.72%
% of portfolio
0.05%
Previous 16.5%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 03, 2022

SELL
$95.54 - $104.23 $75.1 Million - $81.9 Million
-785,859 Reduced 99.71%
2,247 $216,000
Q3 2022

Nov 01, 2022

BUY
$95.54 - $104.23 $75.1 Million - $81.9 Million
785,834 Added 34587.76%
788,106 $75.9 Million
Q1 2022

May 05, 2022

BUY
$106.1 - $113.3 $4,774 - $5,098
45 Added 2.02%
2,272 $243,000
Q3 2021

Nov 03, 2021

BUY
$114.77 - $116.58 $7,460 - $7,577
65 Added 3.01%
2,227 $256,000
Q2 2021

Aug 05, 2021

SELL
$113.78 - $115.33 $190,012 - $192,601
-1,670 Reduced 43.58%
2,162 $249,000
Q1 2021

May 06, 2021

SELL
$113.42 - $118.04 $323,587 - $336,768
-2,853 Reduced 42.68%
3,832 $436,000
Q4 2020

Feb 09, 2021

SELL
$117.06 - $118.42 $58,412 - $59,091
-499 Reduced 6.95%
6,685 $790,000
Q3 2020

Nov 05, 2020

BUY
$117.95 - $119.63 $79,852 - $80,989
677 Added 10.4%
7,184 $848,000
Q2 2020

Aug 11, 2020

BUY
$114.73 - $118.21 $92,357 - $95,159
805 Added 14.12%
6,507 $769,000
Q1 2020

May 08, 2020

BUY
$106.57 - $117.86 $607,662 - $672,037
5,702 New
5,702 $658,000

Others Institutions Holding AGG

About ISHARES CORE U.S. AGGREGATE BO


  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
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