Thompson Siegel & Walmsley LLC Ishares Core U.S. Aggregate Bo Transaction History

Thompson Siegel & Walmsley LLC

$6.71 Billion
Q3 2024

A detailed history of Thompson Siegel & Walmsley LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 21,254 shares of AGG stock, worth $2.07 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

21,254

Previous 20,986 1.28%

Holding current value

$2.07 Million

Previous $2.04 Million 5.65%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$96.25 - $101.98 $25,795 - $27,330	268 Added 1.28%	21,254 $2.15 Million
Q2 2024 Aug 08, 2024	SELL	$95.11 - $97.92 $570 - $587	-6 Reduced 0.03%	20,986 $2.04 Million
Q1 2024 May 09, 2024	SELL	$96.75 - $99.37 $421,926 - $433,352	-4,361 Reduced 17.2%	20,992 $2.06 Million
Q4 2023 Feb 07, 2024	BUY	$91.67 - $99.66 $622,622 - $676,890	6,792 Added 36.59%	25,353 $2.52 Million
Q3 2023 Nov 08, 2023	SELL	$93.85 - $98.43 $22,993 - $24,115	-245 Reduced 1.3%	18,561 $1.75 Million
Q2 2023 Aug 10, 2023	BUY	$97.49 - $100.53 $63,563 - $65,545	652 Added 3.59%	18,806 $1.84 Million
Q1 2023 May 11, 2023	BUY	$96.32 - $100.79 $97,668 - $102,201	1,014 Added 5.92%	18,154 $1.81 Million
Q4 2022 Feb 10, 2023	BUY	$93.63 - $99.69 $1.6 Million - $1.71 Million	17,140 New	17,140 $1.66 Million
Q3 2022 Oct 25, 2022	SELL	$95.54 - $104.23 $802,249 - $875,219	-8,397 Reduced 48.13%	9,049 $872,000
Q2 2022 Jul 22, 2022	SELL	$99.01 - $106.84 $240,990 - $260,048	-2,434 Reduced 12.24%	17,446 $1.77 Million
Q1 2022 Apr 26, 2022	BUY	$106.1 - $113.3 $10,397 - $11,103	98 Added 0.5%	19,880 $2.13 Million
Q4 2021 Feb 09, 2022	SELL	$113.45 - $115.33 $45,720 - $46,477	-403 Reduced 2.0%	19,782 $2.26 Million
Q3 2021 Nov 05, 2021	SELL	$114.77 - $116.58 $100,423 - $102,007	-875 Reduced 4.15%	20,185 $2.32 Million
Q2 2021 Aug 09, 2021	BUY	$113.78 - $115.33 $17,408 - $17,645	153 Added 0.73%	21,060 $2.43 Million
Q1 2021 May 07, 2021	BUY	$113.42 - $118.04 $109,563 - $114,026	966 Added 4.84%	20,907 $2.38 Million
Q4 2020 Feb 08, 2021	SELL	$117.06 - $118.42 $916,462 - $927,110	-7,829 Reduced 28.19%	19,941 $2.36 Million
Q3 2020 Nov 12, 2020	SELL	$117.95 - $119.63 $328,136 - $332,810	-2,782 Reduced 9.11%	27,770 $3.28 Million
Q1 2020 May 12, 2020	SELL	$106.57 - $117.86 $188,415 - $208,376	-1,768 Reduced 5.47%	30,552 $3.53 Million
Q4 2019 Feb 07, 2020	SELL	$111.81 - $113.82 $585,213 - $595,733	-5,234 Reduced 13.94%	32,320 $3.63 Million
Q3 2019 Nov 12, 2019	BUY	$111.75 - $113.28 $150,192 - $152,248	1,344 Added 3.71%	37,554 $4.25 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-39,961 Reduced 52.46%	36,210 $4.03 Million
Q1 2019 May 13, 2019	BUY	N/A	502 Added 0.66%	76,171 $8.31 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-7,588 Reduced 9.11%	75,669 $8.06 Million
Q3 2018 Nov 08, 2018	SELL	N/A	-2,765 Reduced 3.21%	83,257 $8.79 Million
Q2 2018 Aug 09, 2018	BUY	N/A	7,980 Added 10.23%	86,022 $9.15 Million
Q1 2018 May 08, 2018	BUY	N/A	5,167 Added 7.09%	78,042 $8.37 Million
Q4 2017 Feb 09, 2018	BUY	N/A	24,105 Added 49.43%	72,875 $7.97 Million
Q3 2017 Nov 08, 2017	BUY	N/A	8,145 Added 20.05%	48,770 $5.35 Million
Q2 2017 Aug 09, 2017	BUY	N/A	40,625	40,625 $4.45 Million

Others Institutions Holding AGG

# of Institutions

2,003

Shares Held

1.07B

Call Options Held

115K

Put Options Held

552K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Thompson Siegel & Walmsley LLC Ishares Core U.S. Aggregate Bo Transaction History