Genus Capital Management Inc. Ishares Core U.S. Aggregate Bo Transaction History

Genus Capital Management Inc.

$862 Billion
Q3 2025

A detailed history of Genus Capital Management Inc. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Genus Capital Management Inc. holds 166,560 shares of AGG stock, worth $16.7 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares

166,560

Previous 175,340 5.01%

Holding current value

$16.7 Million

Previous $17.4 Billion 4.0%

% of portfolio

1.94%

Previous 2.21%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$97.75 - $100.75 $858,245 - $884,585	-8,780 Reduced 5.01%	166,560 $16.7 Billion
Q2 2025 Aug 05, 2025	BUY	$96.84 - $99.46 $103,618 - $106,422	1,070 Added 0.61%	175,340 $17.4 Billion
Q1 2025 Apr 30, 2025	BUY	$95.85 - $99.25 $16.7 Million - $17.3 Million	174,270 New	174,270 $17.2 Billion
Q1 2024 May 02, 2024	BUY	$96.75 - $99.37 $18.1 Million - $18.6 Million	186,700 New	186,700 $18.3 Billion
Q3 2023 Oct 31, 2023	BUY	$93.85 - $98.43 $6.11 Million - $6.41 Million	65,090 Added 99.42%	130,560 $12.3 Billion

Q2 2023 Aug 11, 2023	BUY	$97.49 - $100.53 $6.38 Million - $6.58 Million	65,470 New	65,470 $6.41 Billion

Others Institutions Holding AGG

# of Institutions

2,226

Shares Held

1.3B

Call Options Held

179K

Put Options Held

24.4K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Genus Capital Management Inc. Ishares Core U.S. Aggregate Bo Transaction History