Twin Capital Management Inc Ishares Core U.S. Aggregate Bo Transaction History

Twin Capital Management Inc

  • $853 Million
  • Q3 2024

A detailed history of Twin Capital Management Inc transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Twin Capital Management Inc holds 3,182 shares of AGG stock, worth $310,117. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,182
Previous 3,153 0.92%
Holding current value
$310,117
Previous $306,000 5.23%
% of portfolio
0.04%
Previous 0.04%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$96.25 - $101.98 $2,791 - $2,957
29 Added 0.92%
3,182 $322,000
Q2 2024

Aug 13, 2024
BUY
$95.11 - $97.92 $2,758 - $2,839
29 Added 0.93%
3,153 $306,000
Q1 2024

May 13, 2024
BUY
$96.75 - $99.37 $302,247 - $310,431
3,124 New
3,124 $305,000
Q4 2020

Feb 11, 2021
SELL
$117.06 - $118.42 $6.27 Million - $6.34 Million
-53,544 Closed
0 $0
Q3 2020

Nov 05, 2020
SELL
$117.95 - $119.63 $83,862 - $85,056
-711 Reduced 1.31%
53,544 $6.32 Million
Q2 2020

Aug 04, 2020
SELL
$114.73 - $118.21 $116,450 - $119,983
-1,015 Reduced 1.84%
54,255 $6.41 Million
Q1 2020

Apr 29, 2020
BUY
$106.57 - $117.86 $156,657 - $173,254
1,470 Added 2.73%
55,270 $6.38 Million
Q4 2019

Jan 29, 2020
SELL
$111.81 - $113.82 $259,399 - $264,062
-2,320 Reduced 4.13%
53,800 $6.05 Million
Q3 2019

Oct 28, 2019
SELL
$111.75 - $113.28 $401,182 - $406,675
-3,590 Reduced 6.01%
56,120 $6.35 Million
Q2 2019

Aug 01, 2019
SELL
N/A
-23,660 Reduced 28.38%
59,710 $6.65 Million
Q1 2019

May 03, 2019
BUY
N/A
1,670 Added 2.04%
83,370 $9.09 Million
Q4 2018

Feb 04, 2019
SELL
N/A
-16,495 Reduced 16.8%
81,700 $8.7 Million
Q3 2018

Nov 08, 2018
SELL
N/A
-18,670 Reduced 15.98%
98,195 $10.4 Million
Q2 2018

Aug 13, 2018
BUY
N/A
3,110 Added 2.73%
116,865 $12.4 Million
Q1 2018

May 01, 2018
BUY
N/A
8,205 Added 7.77%
113,755 $12.2 Million
Q4 2017

Jan 29, 2018
BUY
N/A
13,510 Added 14.68%
105,550 $11.5 Million
Q3 2017

Nov 09, 2017
BUY
N/A
10,765 Added 13.25%
92,040 $10.1 Million
Q2 2017

Aug 07, 2017
BUY
N/A
81,275
81,275 $8.9 Million

Others Institutions Holding AGG

# of Institutions
2,046
Shares Held
1.15B
Call Options Held
115K
Put Options Held
552K
View Full List

About ISHARES CORE U.S. AGGREGATE BO

AGG Quotes by TradingView
  • Ticker AGG
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More about AGG
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