Summitry LLC Ishares Core U.S. Aggregate Bo Transaction History

Summitry LLC

  • $1.94 Billion
  • Q3 2024

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 09, 2022
SELL
$95.54 - $104.23 $44.4 Million - $48.5 Million
-465,172 Reduced 99.11%
4,196 $404,000
Q2 2022

Aug 09, 2022
SELL
$99.01 - $106.84 $902,476 - $973,846
-9,115 Reduced 1.9%
469,368 $47.7 Million
Q1 2022

May 09, 2022
BUY
$106.1 - $113.3 $67,904 - $72,512
640 Added 0.13%
478,483 $51.2 Million
Q4 2021

Feb 10, 2022
BUY
$113.45 - $115.33 $1.12 Million - $1.14 Million
9,904 Added 2.12%
477,843 $54.5 Million
Q3 2021

Nov 12, 2021
BUY
$114.77 - $116.58 $1.37 Million - $1.4 Million
11,973 Added 2.63%
467,939 $53.7 Million
Q2 2021

Aug 13, 2021
BUY
$113.78 - $115.33 $2.06 Million - $2.09 Million
18,109 Added 4.14%
455,966 $52.6 Million
Q1 2021

May 12, 2021
BUY
$113.42 - $118.04 $4.39 Million - $4.57 Million
38,694 Added 9.69%
437,857 $49.8 Million
Q4 2020

Feb 05, 2021
BUY
$117.06 - $118.42 $2.05 Million - $2.07 Million
17,505 Added 4.59%
399,163 $47.2 Million
Q3 2020

Nov 12, 2020
BUY
$117.95 - $119.63 $1.41 Million - $1.43 Million
11,948 Added 3.23%
381,658 $45.1 Million
Q2 2020

Aug 07, 2020
SELL
$114.73 - $118.21 $247,357 - $254,860
-2,156 Reduced 0.58%
369,710 $43.7 Million
Q1 2020

May 08, 2020
SELL
$106.57 - $117.86 $358,075 - $396,009
-3,360 Reduced 0.9%
371,866 $42.9 Million
Q4 2019

Feb 07, 2020
BUY
$111.81 - $113.82 $347,058 - $353,297
3,104 Added 0.83%
375,226 $42.2 Million
Q3 2019

Nov 05, 2019
BUY
$111.75 - $113.28 $179,694 - $182,154
1,608 Added 0.43%
372,122 $42.1 Million
Q2 2019

Aug 13, 2019
BUY
N/A
221 Added 0.06%
370,514 $41.3 Million
Q1 2019

May 13, 2019
SELL
N/A
-3,234 Reduced 0.87%
370,293 $40.4 Million
Q4 2018

Feb 08, 2019
BUY
N/A
4,294 Added 1.16%
373,527 $39.8 Million
Q3 2018

Nov 13, 2018
BUY
N/A
8,487 Added 2.35%
369,233 $39 Million
Q2 2018

Aug 09, 2018
SELL
N/A
-3,856 Reduced 1.06%
360,746 $38.4 Million
Q1 2018

May 10, 2018
BUY
N/A
7,066 Added 1.98%
364,602 $39.1 Million
Q4 2017

Feb 12, 2018
BUY
N/A
6,096 Added 1.73%
357,536 $39.1 Million
Q3 2017

Nov 02, 2017
BUY
N/A
351,440
351,440 $38.5 Million

Others Institutions Holding AGG

# of Institutions
1,968
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
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More about AGG
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