Strategy Asset Managers LLC Ishares Core U.S. Aggregate Bo Transaction History

Strategy Asset Managers LLC

  • $506 Million
  • Q2 2024

A detailed history of Strategy Asset Managers LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Strategy Asset Managers LLC holds 7,147 shares of AGG stock, worth $725,420. This represents 0.14% of its overall portfolio holdings.

Number of Shares
7,147
Holding current value
$725,420
% of portfolio
0.14%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024
BUY
$95.11 - $97.92 $679,751 - $699,834
7,147 New
7,147 $693,000
Q3 2023

Nov 09, 2023
BUY
$93.85 - $98.43 $93 - $98
1 Added 0.01%
7,148 $672,000
Q2 2023

Aug 24, 2023
SELL
$97.49 - $100.53 $190,008 - $195,932
-1,949 Reduced 21.43%
7,147 $700,000
Q1 2023

May 02, 2023
SELL
$96.32 - $100.79 $8,668 - $9,071
-90 Reduced 0.98%
9,096 $906,000
Q4 2022

Jan 13, 2023
BUY
$93.63 - $99.69 $93 - $99
1 Added 0.01%
9,186 $891,000
Q3 2022

Oct 11, 2022
BUY
$95.54 - $104.23 $877,534 - $957,352
9,185 New
9,185 $885,000
Q2 2022

Jul 13, 2022
SELL
$99.01 - $106.84 $1.1 Million - $1.18 Million
-11,067 Closed
0 $0
Q1 2022

Apr 11, 2022
BUY
$106.1 - $113.3 $1.17 Million - $1.25 Million
11,067 New
11,067 $1.19 Million
Q4 2021

Jan 14, 2022
SELL
$113.45 - $115.33 $1.32 Million - $1.35 Million
-11,663 Closed
0 $0
Q3 2021

Dec 14, 2021
BUY
$114.77 - $116.58 $344 - $349
3 Added 0.03%
11,663 $1.34 Million
Q2 2021

Aug 04, 2021
SELL
$113.78 - $115.33 $74,412 - $75,425
-654 Reduced 5.31%
11,660 $1.35 Million
Q1 2021

May 12, 2021
SELL
$113.42 - $118.04 $138,826 - $144,480
-1,224 Reduced 9.04%
12,314 $1.4 Million
Q4 2020

Feb 10, 2021
SELL
$117.06 - $118.42 $57,359 - $58,025
-490 Reduced 3.49%
13,538 $1.6 Million
Q3 2020

Nov 03, 2020
SELL
$117.95 - $119.63 $106,744 - $108,265
-905 Reduced 6.06%
14,028 $1.66 Million
Q2 2020

Aug 10, 2020
SELL
$114.73 - $118.21 $110,714 - $114,072
-965 Reduced 6.07%
14,933 $1.77 Million
Q1 2020

May 14, 2020
SELL
$106.57 - $117.86 $288,058 - $318,575
-2,703 Reduced 14.53%
15,898 $1.83 Million
Q4 2019

Feb 13, 2020
BUY
$111.81 - $113.82 $2.08 Million - $2.12 Million
18,601 New
18,601 $2.09 Million

Others Institutions Holding AGG

# of Institutions
1,921
Shares Held
1.01B
Call Options Held
68.7K
Put Options Held
175K
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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