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

Syon Capital LLC

$1.11 Trillion
Q4 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 330,521 shares of AGG stock, worth $32.5 Million. This represents 2.88% of its overall portfolio holdings.

Number of Shares

330,521

Previous 252,539 30.88%

Holding current value

$32.5 Million

Previous $25.6 Billion 25.23%

% of portfolio

2.88%

Previous 2.26%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$96.64 - $101.23 $7.54 Million - $7.89 Million	77,982 Added 30.88%	330,521 $32 Billion
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

2,120

Shares Held

1.22B

Call Options Held

124K

Put Options Held

199K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
Industry ETFs

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