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

Summit Global Investments

$1.57 Billion
Q3 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 509,080 shares of AGG stock, worth $49.4 Million. This represents 3.29% of its overall portfolio holdings.

Number of Shares

509,080

Previous 499,251 1.97%

Holding current value

$49.4 Million

Previous $48.5 Million 6.38%

% of portfolio

3.29%

Previous 3.27%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$96.25 - $101.98 $946,041 - $1 Million	9,829 Added 1.97%	509,080 $51.6 Million
Q2 2024 Jul 22, 2024	BUY	$95.11 - $97.92 $2.24 Million - $2.31 Million	23,563 Added 4.95%	499,251 $48.5 Million
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	$93.63 - $99.69 $19.7 Million - $21 Million	210,587 Added 107.2%	407,038 $39.5 Million
Q3 2022 Nov 14, 2022	BUY	$95.54 - $104.23 $3.25 Million - $3.55 Million	34,052 Added 20.97%	196,451 $18.9 Million
Q2 2022 Aug 23, 2022	SELL	$99.01 - $106.84 $37.6 Million - $40.6 Million	-380,108 Reduced 70.07%	162,399 $16.5 Million
Q1 2022 Apr 29, 2022	SELL	$106.1 - $113.3 $7.85 Million - $8.38 Million	-73,984 Reduced 12.0%	542,507 $58.1 Million
Q4 2021 Feb 14, 2022	SELL	$113.45 - $115.33 $8.29 Million - $8.42 Million	-73,045 Reduced 10.59%	616,491 $70.3 Million
Q3 2021 Nov 08, 2021	BUY	$114.77 - $116.58 $23.3 Million - $23.7 Million	203,176 Added 41.77%	689,536 $79.2 Million
Q2 2021 Jan 28, 2022	BUY	$113.78 - $115.33 $8.87 Million - $8.99 Million	77,967 Added 19.09%	486,360 $56.1 Million
Q1 2021 Jan 27, 2022	BUY	$113.42 - $118.04 $46.3 Million - $48.2 Million	408,393 New	408,393 $46.5 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

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