Tower Research Capital LLC (Trc) Ishares Core U.S. Aggregate Bo Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 8,667 shares of AGG stock, worth $840,352. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,667

Previous 13,560 36.08%

Holding current value

$840,352

Previous $1.32 Million 33.36%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$96.25 - $101.98 $470,951 - $498,988	-4,893 Reduced 36.08%	8,667 $877,000
Q2 2024 Aug 13, 2024	BUY	$95.11 - $97.92 $458,430 - $471,974	4,820 Added 55.15%	13,560 $1.32 Million
Q1 2024 May 15, 2024	BUY	$96.75 - $99.37 $844,627 - $867,500	8,730 Added 87300.0%	8,740 $855,000
Q4 2023 Feb 13, 2024	SELL	$91.67 - $99.66 $345,779 - $375,917	-3,772 Reduced 99.74%	10 $0
Q3 2023 Nov 14, 2023	SELL	$93.85 - $98.43 $1.67 Million - $1.75 Million	-17,818 Reduced 82.49%	3,782 $355,000
Q2 2023 Aug 14, 2023	BUY	$97.49 - $100.53 $866,588 - $893,611	8,889 Added 69.93%	21,600 $2.12 Million
Q1 2023 May 09, 2023	SELL	$96.32 - $100.79 $281,832 - $294,911	-2,926 Reduced 18.71%	12,711 $1.27 Million
Q4 2022 Feb 10, 2023	BUY	$93.63 - $99.69 $641,740 - $683,275	6,854 Added 78.04%	15,637 $1.52 Million
Q3 2022 Nov 10, 2022	BUY	$95.54 - $104.23 $540,374 - $589,524	5,656 Added 180.88%	8,783 $846,000
Q2 2022 Aug 15, 2022	SELL	$99.01 - $106.84 $725,248 - $782,603	-7,325 Reduced 70.08%	3,127 $318,000
Q1 2022 May 12, 2022	BUY	$106.1 - $113.3 $1.11 Million - $1.18 Million	10,452 New	10,452 $1.12 Million
Q3 2021 Nov 15, 2021	SELL	$114.77 - $116.58 $1.38 Million - $1.41 Million	-12,058 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$113.78 - $115.33 $1.23 Million - $1.25 Million	10,817 Added 871.64%	12,058 $1.39 Million
Q1 2021 May 17, 2021	SELL	$113.42 - $118.04 $1.56 Million - $1.62 Million	-13,747 Reduced 91.72%	1,241 $141,000
Q4 2020 Feb 16, 2021	BUY	$117.06 - $118.42 $1.75 Million - $1.77 Million	14,988 New	14,988 $1.77 Million
Q3 2020 Nov 16, 2020	SELL	$117.95 - $119.63 $1.13 Million - $1.15 Million	-9,622 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$114.73 - $118.21 $281,203 - $289,732	2,451 Added 34.18%	9,622 $1.14 Million
Q1 2020 May 15, 2020	SELL	$106.57 - $117.86 $875,259 - $967,984	-8,213 Reduced 53.39%	7,171 $827,000
Q4 2019 Feb 07, 2020	BUY	$111.81 - $113.82 $899,176 - $915,340	8,042 Added 109.53%	15,384 $1.73 Million
Q3 2019 Nov 05, 2019	SELL	$111.75 - $113.28 $2.04 Million - $2.07 Million	-18,291 Reduced 71.36%	7,342 $831,000
Q2 2019 Aug 13, 2019	BUY	N/A	18,547 Added 261.74%	25,633 $2.85 Million
Q1 2019 May 14, 2019	BUY	N/A	5,447 Added 332.34%	7,086 $773,000
Q4 2018 Feb 14, 2019	SELL	N/A	-15,037 Reduced 90.17%	1,639 $175,000
Q3 2018 Nov 13, 2018	BUY	N/A	16,669 Added 238128.56%	16,676 $1.76 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-3,109 Reduced 99.78%	7 $1,000
Q1 2018 May 15, 2018	SELL	N/A	-6,556 Reduced 67.78%	3,116 $334,000
Q4 2017 Feb 09, 2018	SELL	N/A	-381 Reduced 3.79%	9,672 $1.06 Million
Q3 2017 Nov 14, 2017	BUY	N/A	10,053	10,053 $1.1 Million

Others Institutions Holding AGG

# of Institutions

1,969

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Tower Research Capital LLC (Trc) Ishares Core U.S. Aggregate Bo Transaction History