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

Toroso Investments, LLC

$8.31 Billion
Q3 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 1,032,165 shares of AGG stock, worth $101 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

1,032,165

Previous 1,032,165 -0.0%

Holding current value

$101 Million

Previous $105 Million -0.0%

% of portfolio

1.26%

Previous 1.25%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$96.25 - $101.98 $59.4 Million - $62.9 Million	617,200 Added 148.74%	1,032,165 $105 Million
Q2 2024 Aug 14, 2024	BUY	$95.11 - $97.92 $12.4 Million - $12.7 Million	130,122 Added 45.68%	414,965 $40.3 Million
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	$117.95 - $119.63 $4.46 Million - $4.53 Million	-37,846 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$114.73 - $118.21 $380,444 - $391,984	3,316 Added 9.6%	37,846 $4.47 Million
Q1 2020 May 08, 2020	SELL	$106.57 - $117.86 $207,918 - $229,944	-1,951 Reduced 5.35%	34,530 $3.98 Million
Q4 2019 Feb 14, 2020	SELL	$111.81 - $113.82 $30,076 - $30,617	-269 Reduced 0.73%	36,481 $4.1 Million
Q3 2019 Nov 14, 2019	BUY	$111.75 - $113.28 $48,387 - $49,050	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

2,004

Shares Held

1.07B

Call Options Held

115K

Put Options Held

552K

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