Verition Fund Management LLC Ishares Core U.S. Aggregate Bo Transaction History

Verition Fund Management LLC

  • $17.4 Billion
  • Q3 2024

A detailed history of Verition Fund Management LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Verition Fund Management LLC holds 5,000 shares of AGG stock, worth $484,550. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,000
Holding current value
$484,550
% of portfolio
0.0%

Shares

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

Nov 14, 2024
BUY
$96.25 - $101.98 $481,250 - $509,900
5,000 New
5,000 $506,000
Q1 2024

May 14, 2024
BUY
$96.75 - $99.37 $241,875 - $248,425
2,500 Added 100.0%
5,000 $489,000
Q4 2023

Feb 14, 2024
BUY
$91.67 - $99.66 $229,175 - $249,150
2,500 New
2,500 $248,000
Q2 2023

Aug 14, 2023
SELL
$97.49 - $100.53 $5.21 Million - $5.38 Million
-53,485 Reduced 84.96%
9,465 $927,000
Q1 2023

May 15, 2023
BUY
$96.32 - $100.79 $5.17 Million - $5.41 Million
53,650 Added 576.88%
62,950 $6.27 Million
Q4 2022

Feb 14, 2023
BUY
$93.63 - $99.69 $870,759 - $927,117
9,300 New
9,300 $902,000
Q4 2021

Feb 14, 2022
SELL
$113.45 - $115.33 $812,755 - $826,224
-7,164 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$114.77 - $116.58 $822,212 - $835,179
7,164 New
7,164 $823,000
Q4 2020

Feb 16, 2021
SELL
$117.06 - $118.42 $19.8 Million - $20.1 Million
-169,345 Closed
0 $0
Q3 2020

Nov 16, 2020
SELL
$117.95 - $119.63 $11.6 Million - $11.8 Million
-98,380 Reduced 36.75%
169,345 $20 Million
Q2 2020

Aug 14, 2020
SELL
$114.73 - $118.21 $38.1 Million - $39.2 Million
-331,943 Reduced 55.35%
267,725 $31.6 Million
Q1 2020

May 15, 2020
BUY
$106.57 - $117.86 $63.9 Million - $70.7 Million
599,668 New
599,668 $69.2 Million

Others Institutions Holding AGG

# of Institutions
1,972
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
  • Sector ETFs
  • Industry ETFs
More about AGG
Track This Portfolio

Track Verition Fund Management LLC Portfolio

Follow Verition Fund Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email