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

Sprott Inc.

$2.29 Billion
Q3 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 5,115 shares of AGG stock, worth $511,500. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,115

Previous 5,160 0.87%

Holding current value

$511,500

Previous $511,000 0.2%

% of portfolio

0.02%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$97.75 - $100.75 $4,398 - $4,533	-45 Reduced 0.87%	5,115 $512,000
Q2 2025 Aug 11, 2025	BUY	$96.84 - $99.46 $19,561 - $20,090	202 Added 4.07%	5,160 $511,000
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

2,219

Shares Held

1.3B

Call Options Held

179K

Put Options Held

20.8K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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