Sprott Inc. Ishares Core U.S. Aggregate Bo Transaction History

Sprott Inc.

$1.27 Billion
Q2 2024

A detailed history of Sprott Inc. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Sprott Inc. holds 4,259 shares of AGG stock, worth $416,189. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,259

Previous 3,822 11.43%

Holding current value

$416,189

Previous $374,000 10.43%

% of portfolio

0.03%

Previous 0.03%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$95.11 - $97.92 $41,563 - $42,791	437 Added 11.43%	4,259 $413,000
Q1 2024 May 14, 2024	BUY	$96.75 - $99.37 $1,644 - $1,689	17 Added 0.45%	3,822 $374,000
Q4 2023 Feb 14, 2024	BUY	$91.67 - $99.66 $348,804 - $379,206	3,805 New	3,805 $377,000

Others Institutions Holding AGG

# of Institutions

1,932

Shares Held

1.03B

Call Options Held

68.7K

Put Options Held

176K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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