Susquehanna International Group, LLP Ishares Core U.S. Aggregate Bo Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Susquehanna International Group, LLP holds 96,720 shares of AGG stock, worth $9.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

96,720

Previous 120,489 19.73%

Holding current value

$9.38 Million

Previous $11.7 Million 16.25%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$96.25 - $101.98 $2.29 Million - $2.42 Million	-23,769 Reduced 19.73%	96,720 $9.79 Million
Q2 2024 Aug 15, 2024	BUY	$95.11 - $97.92 $11.5 Million - $11.8 Million	120,489 New	120,489 $11.7 Million
Q3 2023 Nov 14, 2023	BUY	$93.85 - $98.43 $35.5 Million - $37.2 Million	378,407 New	378,407 $35.6 Million
Q4 2022 Feb 14, 2023	BUY	$93.63 - $99.69 $45.1 Million - $48 Million	481,807 Added 4861.34%	491,718 $47.7 Million
Q3 2022 Nov 14, 2022	BUY	$95.54 - $104.23 $601,902 - $656,649	6,300 Added 174.47%	9,911 $955,000
Q2 2022 Aug 15, 2022	SELL	$99.01 - $106.84 $7.69 Million - $8.3 Million	-77,700 Reduced 95.56%	3,611 $367,000
Q1 2022 May 16, 2022	SELL	$106.1 - $113.3 $13.7 Million - $14.6 Million	-128,734 Reduced 61.29%	81,311 $8.71 Million
Q3 2021 Nov 15, 2021	BUY	$114.77 - $116.58 $12.9 Million - $13.1 Million	111,987 Added 114.2%	210,045 $24.1 Million
Q3 2020 Nov 16, 2020	SELL	$117.95 - $119.63 $64.5 Million - $65.4 Million	-546,565 Reduced 84.79%	98,058 $11.6 Million
Q2 2020 Aug 14, 2020	BUY	$114.73 - $118.21 $73.7 Million - $76 Million	642,786 Added 34991.07%	644,623 $76.2 Million
Q1 2020 May 15, 2020	SELL	$106.57 - $117.86 $4.81 Million - $5.31 Million	-45,095 Reduced 96.09%	1,837 $212,000
Q4 2019 Feb 14, 2020	SELL	$111.81 - $113.82 $15.6 Million - $15.9 Million	-139,418 Reduced 74.82%	46,932 $5.27 Million
Q3 2019 Nov 14, 2019	SELL	$111.75 - $113.28 $35 Million - $35.5 Million	-313,324 Reduced 62.71%	186,350 $21.1 Million
Q2 2019 Aug 16, 2019	BUY	N/A	106 Added 0.02%	499,674 $55.6 Million
Q2 2019 Aug 14, 2019	BUY	N/A	496,527 Added 16327.75%	499,568 $55.6 Million
Q1 2019 May 15, 2019	SELL	N/A	-1,850,725 Reduced 99.84%	3,041 $332,000
Q3 2018 Nov 14, 2018	BUY	N/A	1,636,698 Added 754.0%	1,853,766 $196 Million
Q1 2018 May 15, 2018	BUY	N/A	217,068 New	217,068 $23.3 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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Susquehanna International Group, LLP Ishares Core U.S. Aggregate Bo Transaction History