Syon Capital LLC Ishares Core U.S. Aggregate Bo Transaction History

Syon Capital LLC

$1.13 Trillion
Q3 2024

A detailed history of Syon Capital LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Syon Capital LLC holds 252,539 shares of AGG stock, worth $24.4 Million. This represents 2.26% of its overall portfolio holdings.

Number of Shares

252,539

Previous 233,501 8.15%

Holding current value

$24.4 Million

Previous $22.7 Billion 12.83%

% of portfolio

2.26%

Previous 2.08%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$96.25 - $101.98 $1.83 Million - $1.94 Million	19,038 Added 8.15%	252,539 $25.6 Billion
Q2 2024 Aug 13, 2024	BUY	$95.11 - $97.92 $3.18 Million - $3.27 Million	33,416 Added 16.7%	233,501 $22.7 Billion
Q1 2024 May 14, 2024	BUY	$96.75 - $99.37 $4.79 Million - $4.91 Million	49,460 Added 32.84%	200,085 $19.6 Billion
Q4 2023 Feb 02, 2024	SELL	$91.67 - $99.66 $67.6 Million - $73.5 Million	-737,751 Reduced 83.04%	150,625 $14.9 Billion
Q3 2023 Nov 03, 2023	BUY	$93.85 - $98.43 $83.4 Million - $87.4 Million	888,376 New	888,376 $83.5 Billion

Others Institutions Holding AGG

# of Institutions

1,970

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
Industry ETFs

More about AGG

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