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

Sprott Inc.

$1.58 Billion
Q1 2025

A detailed history of Sprott Inc. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Sprott Inc. holds 4,958 shares of AGG stock, worth $491,486. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,958

Previous 4,936 0.45%

Holding current value

$491,486

Previous $478,000 2.51%

% of portfolio

0.03%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$95.85 - $99.25 $2,108 - $2,183	22 Added 0.45%	4,958 $490,000
Q4 2024 Feb 04, 2025	BUY	$96.64 - $101.23 $46,290 - $48,489	479 Added 10.75%	4,936 $478,000
Q3 2024 Nov 14, 2024	BUY	$96.25 - $101.98 $19,057 - $20,192	198 Added 4.65%	4,457 $451,000
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

2,164

Shares Held

1.29B

Call Options Held

110K

Put Options Held

10.1K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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