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

Squarepoint Ops LLC

  • $59.6 Billion
  • Q2 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 120,474 shares of AGG stock, worth $11.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
120,474
Holding current value
$11.8 Million
% of portfolio
0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,929
Shares Held
1.04B
Call Options Held
68.7K
Put Options Held
176K
View Full List

About ISHARES CORE U.S. AGGREGATE BO

AGG Quotes by TradingView
  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
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