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

Two Sigma Securities, LLC

$8.19 Billion
Q2 2024

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 $16.5 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

162,471

Previous 2,838 5624.84%

Holding current value

$16.5 Million

Previous $277,000 5593.5%

% of portfolio

0.19%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,921

Shares Held

1.01B

Call Options Held

68.7K

Put Options Held

175K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

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