Cibc Asset Management Inc Ishares Core U.S. Aggregate Bo Transaction History

Cibc Asset Management Inc

$28.3 Billion
Q3 2024

A detailed history of Cibc Asset Management Inc transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Cibc Asset Management Inc holds 10,238 shares of AGG stock, worth $990,731. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,238

Previous 10,365 1.23%

Holding current value

$990,731

Previous $1.01 Million 2.98%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$96.25 - $101.98 $12,223 - $12,951	-127 Reduced 1.23%	10,238 $1.04 Million
Q2 2024 Aug 01, 2024	SELL	$95.11 - $97.92 $98,724 - $101,640	-1,038 Reduced 9.1%	10,365 $1.01 Million
Q1 2024 May 09, 2024	BUY	$96.75 - $99.37 $191,178 - $196,355	1,976 Added 20.96%	11,403 $1.12 Million
Q4 2023 Feb 13, 2024	BUY	$91.67 - $99.66 $120,271 - $130,753	1,312 Added 16.17%	9,427 $935,000
Q3 2023 Oct 30, 2023	SELL	$93.85 - $98.43 $32,847 - $34,450	-350 Reduced 4.13%	8,115 $763,000
Q2 2023 Aug 14, 2023	SELL	$97.49 - $100.53 $6,239 - $6,433	-64 Reduced 0.75%	8,465 $829,000
Q1 2023 May 12, 2023	BUY	$96.32 - $100.79 $1,733 - $1,814	18 Added 0.21%	8,529 $849,000
Q4 2022 Feb 13, 2023	SELL	$93.63 - $99.69 $84,360 - $89,820	-901 Reduced 9.57%	8,511 $825,000
Q3 2022 Nov 03, 2022	BUY	$95.54 - $104.23 $899,222 - $981,012	9,412 New	9,412 $907,000
Q1 2022 May 06, 2022	SELL	$106.1 - $113.3 $784,609 - $837,853	-7,395 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$113.45 - $115.33 $1.3 Million - $1.32 Million	-11,430 Reduced 60.72%	7,395 $844,000
Q2 2021 Aug 16, 2021	BUY	$113.78 - $115.33 $227,560 - $230,660	2,000 Added 11.89%	18,825 $2.17 Million
Q2 2020 Jul 28, 2020	SELL	$114.73 - $118.21 $91,784 - $94,568	-800 Reduced 4.54%	16,825 $1.99 Million
Q1 2020 Apr 30, 2020	SELL	$106.57 - $117.86 $159,855 - $176,790	-1,500 Reduced 7.84%	17,625 $2.03 Million
Q3 2019 Oct 30, 2019	BUY	$111.75 - $113.28 $2.14 Million - $2.17 Million	19,125 New	19,125 $2.16 Million

Others Institutions Holding AGG

# of Institutions

1,969

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

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Cibc Asset Management Inc Ishares Core U.S. Aggregate Bo Transaction History