Vestmark Advisory Solutions, Inc. Ishares Core U.S. Aggregate Bo Transaction History

Vestmark Advisory Solutions, Inc.

  • $2.21 Billion
  • Q2 2024

A detailed history of Vestmark Advisory Solutions, Inc. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 179,692 shares of AGG stock, worth $18.2 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares
179,692
Previous 188,657 4.75%
Holding current value
$18.2 Million
Previous $18.5 Million 5.6%
% of portfolio
0.79%
Previous 0.86%

Shares

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

Aug 12, 2024
SELL
$95.11 - $97.92 $852,661 - $877,852
-8,965 Reduced 4.75%
179,692 $17.4 Million
Q1 2024

May 15, 2024
SELL
$96.75 - $99.37 $170,570 - $175,189
-1,763 Reduced 0.93%
188,657 $18.5 Million
Q4 2023

Feb 06, 2024
SELL
$91.67 - $99.66 $5.6 Million - $6.09 Million
-61,116 Reduced 24.3%
190,420 $18.9 Million
Q3 2023

Nov 06, 2023
BUY
$93.85 - $98.43 $1.36 Million - $1.43 Million
14,498 Added 6.12%
251,536 $23.7 Million
Q2 2023

Aug 07, 2023
BUY
$97.49 - $100.53 $3.82 Million - $3.94 Million
39,187 Added 19.81%
237,038 $23.2 Million
Q1 2023

May 09, 2023
BUY
$96.32 - $100.79 $6.83 Million - $7.14 Million
70,880 Added 55.82%
197,851 $19.7 Million
Q4 2022

Jan 20, 2023
BUY
$93.63 - $99.69 $2.93 Million - $3.12 Million
31,291 Added 32.7%
126,971 $0
Q3 2022

Nov 03, 2022
BUY
$95.54 - $104.23 $2.69 Million - $2.93 Million
28,124 Added 41.63%
95,680 $9.22 Million
Q2 2022

Aug 04, 2022
BUY
$99.01 - $106.84 $1.03 Million - $1.11 Million
10,405 Added 18.21%
67,556 $6.87 Million
Q1 2022

Apr 27, 2022
BUY
$106.1 - $113.3 $6.06 Million - $6.48 Million
57,151 New
57,151 $6.12 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

AGG Quotes by TradingView
  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
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