A detailed history of Two Sigma Securities, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Two Sigma Securities, LLC holds 162,471 shares of AGG stock, worth $16 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
162,471
Previous 2,838 5624.84%
Holding current value
$16 Million
Previous $277,000 5593.5%
% of portfolio
0.19%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$95.11 - $97.92 $15.2 Million - $15.6 Million
159,633 Added 5624.84%
162,471 $15.8 Million
Q1 2024

May 15, 2024

BUY
$96.75 - $99.37 $274,576 - $282,012
2,838 New
2,838 $277,000
Q3 2023

Nov 14, 2023

SELL
$93.85 - $98.43 $2.32 Million - $2.43 Million
-24,685 Reduced 16.89%
121,432 $11.4 Million
Q2 2023

Aug 14, 2023

BUY
$97.49 - $100.53 $10.9 Million - $11.3 Million
112,275 Added 331.76%
146,117 $14.3 Million
Q1 2023

May 15, 2023

BUY
$96.32 - $100.79 $2.48 Million - $2.6 Million
25,762 Added 318.84%
33,842 $3.37 Million
Q4 2022

Feb 14, 2023

BUY
$93.63 - $99.69 $756,530 - $805,495
8,080 New
8,080 $783,000
Q2 2022

Aug 15, 2022

SELL
$99.01 - $106.84 $1.97 Million - $2.13 Million
-19,910 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$106.1 - $113.3 $2.11 Million - $2.26 Million
19,910 New
19,910 $2.13 Million
Q2 2021

Aug 16, 2021

SELL
$113.78 - $115.33 $3.05 Million - $3.09 Million
-26,774 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$113.42 - $118.04 $2.62 Million - $2.73 Million
23,112 Added 631.13%
26,774 $3.05 Million
Q4 2020

Feb 16, 2021

BUY
$117.06 - $118.42 $428,673 - $433,654
3,662 New
3,662 $433,000
Q3 2020

Nov 16, 2020

SELL
$117.95 - $119.63 $801,588 - $813,005
-6,796 Closed
0 $0
Q2 2020

Aug 14, 2020

SELL
$114.73 - $118.21 $751,481 - $774,275
-6,550 Reduced 49.08%
6,796 $803,000
Q1 2020

May 15, 2020

SELL
$106.57 - $117.86 $1.03 Million - $1.14 Million
-9,634 Reduced 41.92%
13,346 $1.54 Million
Q4 2019

Feb 14, 2020

SELL
$111.81 - $113.82 $3.75 Million - $3.82 Million
-33,533 Reduced 59.34%
22,980 $2.58 Million
Q3 2019

Nov 14, 2019

BUY
$111.75 - $113.28 $5.75 Million - $5.83 Million
51,459 Added 1018.18%
56,513 $6.4 Million
Q2 2019

Aug 14, 2019

SELL
N/A
-8,965 Reduced 63.95%
5,054 $563,000
Q1 2019

May 15, 2019

BUY
N/A
14,019 New
14,019 $1.53 Million
Q4 2018

Feb 14, 2019

SELL
N/A
-9,364 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
N/A
1,160 Added 14.14%
9,364 $988,000
Q2 2018

Aug 14, 2018

SELL
N/A
-21,769 Reduced 72.63%
8,204 $872,000
Q1 2018

May 15, 2018

BUY
N/A
26,603 Added 789.41%
29,973 $3.22 Million
Q4 2017

Feb 14, 2018

SELL
N/A
-22,458 Reduced 86.95%
3,370 $368,000
Q3 2017

Nov 14, 2017

BUY
N/A
25,828
25,828 $2.83 Million

Others Institutions Holding AGG

About ISHARES CORE U.S. AGGREGATE BO


  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
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