Summit Global Investments Ishares Core U.S. Aggregate Bo Transaction History

Summit Global Investments

  • $1.34 Billion
  • Q1 2024

A detailed history of Summit Global Investments transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Summit Global Investments holds 475,688 shares of AGG stock, worth $46.2 Million. This represents 3.46% of its overall portfolio holdings.

Number of Shares
475,688
Previous 638,855 25.54%
Holding current value
$46.2 Million
Previous $63.4 Million 26.52%
% of portfolio
3.46%
Previous 4.15%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024
SELL
$96.75 - $99.37 $15.8 Million - $16.2 Million
-163,167 Reduced 25.54%
475,688 $46.6 Million
Q4 2023

Feb 06, 2024
BUY
$91.67 - $99.66 $3.42 Million - $3.72 Million
37,289 Added 6.2%
638,855 $63.4 Million
Q3 2023

Oct 13, 2023
SELL
$93.85 - $98.43 $6.02 Million - $6.31 Million
-64,105 Reduced 9.63%
601,566 $56.6 Million
Q2 2023

Jul 18, 2023
BUY
$97.49 - $100.53 $2.55 Million - $2.63 Million
26,178 Added 4.09%
665,671 $65.2 Million
Q1 2023

May 04, 2023
BUY
$96.32 - $100.79 $22.4 Million - $23.4 Million
232,455 Added 57.11%
639,493 $63.7 Million
Q4 2022

Jan 31, 2023
BUY
$94.17 - $99.69 $19.8 Million - $21 Million
210,587 Added 107.2%
407,038 $39.5 Million
Q3 2022

Nov 14, 2022
BUY
N/A
34,052 Added 20.97%
196,451 $18.9 Million
Q2 2022

Aug 23, 2022
SELL
N/A
-380,108 Reduced 70.07%
162,399 $16.5 Million
Q1 2022

Apr 29, 2022
SELL
N/A
-73,984 Reduced 12.0%
542,507 $58.1 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-73,045 Reduced 10.59%
616,491 $70.3 Million
Q3 2021

Nov 08, 2021
BUY
N/A
203,176 Added 41.77%
689,536 $79.2 Million
Q2 2021

Jan 28, 2022
BUY
N/A
77,967 Added 19.09%
486,360 $56.1 Million
Q1 2021

Jan 27, 2022
BUY
N/A
408,393 New
408,393 $46.5 Million

Others Institutions Holding AGG

# of Institutions
1,869
Shares Held
952M
Call Options Held
269K
Put Options Held
32.9K
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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