A detailed history of Summit Global Investments transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Summit Global Investments holds 509,080 shares of AGG stock, worth $49.3 Million. This represents 3.29% of its overall portfolio holdings.

Number of Shares
509,080
Previous 499,251 1.97%
Holding current value
$49.3 Million
Previous $48.5 Million 6.38%
% of portfolio
3.29%
Previous 3.27%

Shares

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

Oct 31, 2024

BUY
$96.25 - $101.98 $946,041 - $1 Million
9,829 Added 1.97%
509,080 $51.6 Million
Q2 2024

Jul 22, 2024

BUY
$95.11 - $97.92 $2.24 Million - $2.31 Million
23,563 Added 4.95%
499,251 $48.5 Million
Q1 2024

Apr 29, 2024

SELL
$96.75 - $99.37 $15.8 Million - $16.2 Million
-163,167 Reduced 25.54%
475,688 $46.6 Million
Q4 2023

Feb 06, 2024

BUY
$91.67 - $99.66 $3.42 Million - $3.72 Million
37,289 Added 6.2%
638,855 $63.4 Million
Q3 2023

Oct 13, 2023

SELL
$93.85 - $98.43 $6.02 Million - $6.31 Million
-64,105 Reduced 9.63%
601,566 $56.6 Million
Q2 2023

Jul 18, 2023

BUY
$97.49 - $100.53 $2.55 Million - $2.63 Million
26,178 Added 4.09%
665,671 $65.2 Million
Q1 2023

May 04, 2023

BUY
$96.32 - $100.79 $22.4 Million - $23.4 Million
232,455 Added 57.11%
639,493 $63.7 Million
Q4 2022

Jan 31, 2023

BUY
$93.63 - $99.69 $19.7 Million - $21 Million
210,587 Added 107.2%
407,038 $39.5 Million
Q3 2022

Nov 14, 2022

BUY
$95.54 - $104.23 $3.25 Million - $3.55 Million
34,052 Added 20.97%
196,451 $18.9 Million
Q2 2022

Aug 23, 2022

SELL
$99.01 - $106.84 $37.6 Million - $40.6 Million
-380,108 Reduced 70.07%
162,399 $16.5 Million
Q1 2022

Apr 29, 2022

SELL
$106.1 - $113.3 $7.85 Million - $8.38 Million
-73,984 Reduced 12.0%
542,507 $58.1 Million
Q4 2021

Feb 14, 2022

SELL
$113.45 - $115.33 $8.29 Million - $8.42 Million
-73,045 Reduced 10.59%
616,491 $70.3 Million
Q3 2021

Nov 08, 2021

BUY
$114.77 - $116.58 $23.3 Million - $23.7 Million
203,176 Added 41.77%
689,536 $79.2 Million
Q2 2021

Jan 28, 2022

BUY
$113.78 - $115.33 $8.87 Million - $8.99 Million
77,967 Added 19.09%
486,360 $56.1 Million
Q1 2021

Jan 27, 2022

BUY
$113.42 - $118.04 $46.3 Million - $48.2 Million
408,393 New
408,393 $46.5 Million

Others Institutions Holding AGG

About ISHARES CORE U.S. AGGREGATE BO


  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
Track This Portfolio

Track Summit Global Investments Portfolio

Follow Summit Global Investments 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 Summit Global Investments, based on Form 13F filings with the SEC.

News

Stay updated on Summit Global Investments with notifications on news.