Toroso Investments, LLC Ishares Core U.S. Aggregate Bo Transaction History

Toroso Investments, LLC

$5.6 Billion
Q1 2024

A detailed history of Toroso Investments, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Toroso Investments, LLC holds 284,843 shares of AGG stock, worth $27.9 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

284,843

Previous 230,449 23.6%

Holding current value

$27.9 Million

Previous $22.9 Million 21.97%

% of portfolio

0.5%

Previous 0.55%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$96.75 - $99.37 $5.26 Million - $5.41 Million	54,394 Added 23.6%	284,843 $27.9 Million
Q4 2023 Feb 14, 2024	BUY	$91.67 - $99.66 $8.81 Million - $9.58 Million	96,098 Added 71.53%	230,449 $22.9 Million
Q3 2023 Nov 15, 2023	BUY	$93.85 - $98.43 $3.65 Million - $3.83 Million	38,881 Added 40.73%	134,351 $12.6 Million
Q2 2023 Aug 14, 2023	BUY	$97.49 - $100.53 $4.4 Million - $4.54 Million	45,177 Added 89.83%	95,470 $9.35 Million
Q1 2023 May 15, 2023	BUY	$96.32 - $100.79 $4.84 Million - $5.07 Million	50,293 New	50,293 $5 Million

Q3 2020 Nov 16, 2020	SELL	N/A	-37,846 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	N/A	3,316 Added 9.6%	37,846 $4.47 Million
Q1 2020 May 08, 2020	SELL	N/A	-1,951 Reduced 5.35%	34,530 $3.98 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-269 Reduced 0.73%	36,481 $4.1 Million
Q3 2019 Nov 14, 2019	BUY	N/A	433 Added 1.19%	36,750 $4.16 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-482 Reduced 1.31%	36,317 $4.04 Million
Q1 2019 May 15, 2019	BUY	N/A	3,753 Added 11.36%	36,799 $4.01 Million
Q4 2018 Feb 14, 2019	BUY	N/A	33,046 New	33,046 $3.52 Million

Others Institutions Holding AGG

# of Institutions

1,869

Shares Held

952M

Call Options Held

269K

Put Options Held

32.9K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Toroso Investments, LLC Ishares Core U.S. Aggregate Bo Transaction History