Cibc World Markets Corp Ishares Core U.S. Aggregate Bo Transaction History

Cibc World Markets Corp

$13.5 Billion
Q3 2024

A detailed history of Cibc World Markets Corp transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Cibc World Markets Corp holds 64,316 shares of AGG stock, worth $6.17 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

64,316

Previous 75,783 15.13%

Holding current value

$6.17 Million

Previous $7.36 Million 11.46%

% of portfolio

0.05%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$96.25 - $101.98 $1.1 Million - $1.17 Million	-11,467 Reduced 15.13%	64,316 $6.51 Million
Q2 2024 Aug 12, 2024	BUY	$95.11 - $97.92 $157,026 - $161,665	1,651 Added 2.23%	75,783 $7.36 Million
Q1 2024 May 13, 2024	BUY	$96.75 - $99.37 $6.02 Million - $6.18 Million	62,207 Added 521.65%	74,132 $7.26 Million
Q4 2023 Feb 13, 2024	SELL	$91.67 - $99.66 $25,484 - $27,705	-278 Reduced 2.28%	11,925 $1.18 Million
Q3 2023 Nov 13, 2023	BUY	$93.85 - $98.43 $1.15 Million - $1.2 Million	12,203 New	12,203 $1.15 Million
Q3 2020 Nov 12, 2020	SELL	$117.95 - $119.63 $118 Million - $120 Million	-1,000,000 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$106.57 - $117.86 $107 Million - $118 Million	1,000,000 New	1,000,000 $115 Million

Others Institutions Holding AGG

# of Institutions

1,969

Shares Held

1.06B

Call Options Held

115K

Put Options Held

548K

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About ISHARES CORE U.S. AGGREGATE BO

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Cibc World Markets Corp Ishares Core U.S. Aggregate Bo Transaction History