Two Sigma Securities, LLC Ishares Core U.S. Aggregate Bo Transaction History

Two Sigma Securities, LLC

  • $5.78 Billion
  • Q3 2024

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

# of Institutions
1,968
Shares Held
1.07B
Call Options Held
115K
Put Options Held
548K
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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