Squarepoint Ops LLC Ishares Core U.S. Aggregate Bo Transaction History

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Squarepoint Ops LLC holds 131,976 shares of AGG stock, worth $12.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
131,976
Previous 120,474 9.55%
Holding current value
$12.8 Million
Previous $11.7 Million 14.29%
% of portfolio
0.02%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$96.25 - $101.98 $1.11 Million - $1.17 Million
11,502 Added 9.55%
131,976 $13.4 Million
Q2 2024

Aug 14, 2024
BUY
$95.11 - $97.92 $11.5 Million - $11.8 Million
120,474 New
120,474 $11.7 Million
Q2 2023

Aug 14, 2023
BUY
$97.49 - $100.53 $455,375 - $469,575
4,671 New
4,671 $457,000
Q2 2022

Aug 15, 2022
SELL
$99.01 - $106.84 $2.31 Million - $2.49 Million
-23,319 Closed
0 $0
Q1 2022

May 16, 2022
SELL
$106.1 - $113.3 $2.17 Million - $2.32 Million
-20,462 Reduced 46.74%
23,319 $2.5 Million
Q4 2021

Feb 14, 2022
BUY
$113.45 - $115.33 $4.97 Million - $5.05 Million
43,781 New
43,781 $5 Million
Q3 2021

Nov 15, 2021
SELL
$114.77 - $116.58 $3.01 Million - $3.06 Million
-26,267 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$113.78 - $115.33 $582,667 - $590,604
5,121 Added 24.22%
26,267 $3.03 Million
Q1 2021

May 17, 2021
BUY
$113.42 - $118.04 $2.4 Million - $2.5 Million
21,146 New
21,146 $2.41 Million
Q1 2020

May 15, 2020
SELL
$106.57 - $117.86 $2.65 Million - $2.93 Million
-24,895 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$111.81 - $113.82 $409,336 - $416,695
3,661 Added 17.24%
24,895 $2.8 Million
Q3 2019

Nov 14, 2019
SELL
$111.75 - $113.28 $113,873 - $115,432
-1,019 Reduced 4.58%
21,234 $2.4 Million
Q2 2019

Aug 14, 2019
BUY
N/A
22,253 New
22,253 $2.48 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-35,723 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
N/A
9,275 Added 35.07%
35,723 $3.77 Million
Q2 2018

Aug 14, 2018
BUY
N/A
3,796 Added 16.76%
26,448 $2.81 Million
Q1 2018

May 15, 2018
SELL
N/A
-11,704 Reduced 34.07%
22,652 $2.43 Million
Q4 2017

Feb 14, 2018
BUY
N/A
5,423 Added 18.74%
34,356 $3.76 Million
Q3 2017

Nov 14, 2017
BUY
N/A
28,933
28,933 $3.17 Million

Others Institutions Holding AGG

# of Institutions
1,969
Shares Held
1.07B
Call Options Held
115K
Put Options Held
548K
View Full List

About ISHARES CORE U.S. AGGREGATE BO

AGG Quotes by TradingView
  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
Track This Portfolio

Track Squarepoint Ops LLC Portfolio

Follow Squarepoint Ops LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email