Cubic Asset Management, LLC Ishares Core U.S. Aggregate Bo Transaction History

Cubic Asset Management, LLC

$417 Million
Q1 2024

A detailed history of Cubic Asset Management, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Cubic Asset Management, LLC holds 5,459 shares of AGG stock, worth $527,557. This represents 0.13% of its overall portfolio holdings.

Number of Shares

5,459

Previous 4,302 26.89%

Holding current value

$527,557

Previous $426,000 25.35%

% of portfolio

0.13%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$96.75 - $99.37 $111,939 - $114,971	1,157 Added 26.89%	5,459 $534,000
Q4 2023 Jan 24, 2024	SELL	$91.67 - $99.66 $18,975 - $20,629	-207 Reduced 4.59%	4,302 $426,000
Q3 2023 Nov 01, 2023	BUY	$93.85 - $98.43 $375 - $393	4 Added 0.09%	4,509 $424,000
Q2 2023 Jul 31, 2023	BUY	$97.49 - $100.53 $1,364 - $1,407	14 Added 0.31%	4,505 $441,000
Q1 2023 Apr 26, 2023	SELL	$96.32 - $100.79 $2,504 - $2,620	-26 Reduced 0.58%	4,491 $447,000
Q4 2022 Jan 30, 2023	BUY	$93.63 - $99.69 $100,745 - $107,266	1,076 Added 31.27%	4,517 $438,000
Q2 2022 Jul 25, 2022	SELL	$99.01 - $106.84 $1,485 - $1,602	-15 Reduced 0.43%	3,441 $350,000
Q3 2021 Nov 12, 2021	BUY	$114.77 - $116.58 $4,361 - $4,430	38 Added 1.11%	3,456 $397,000
Q3 2021 Oct 25, 2021	SELL	$114.77 - $116.58 $23,068 - $23,432	-201 Reduced 5.55%	3,418 $369,000
Q4 2019 Jan 24, 2020	BUY	$111.81 - $113.82 $11,740 - $11,951	105 Added 2.99%	3,619 $407,000
Q3 2019 Oct 28, 2019	SELL	$111.75 - $113.28 $1,676 - $1,699	-15 Reduced 0.43%	3,514 $398,000
Q1 2019 Apr 29, 2019	SELL	N/A	-78 Reduced 2.16%	3,529 $385,000
Q4 2018 Jan 28, 2019	SELL	N/A	-161 Reduced 4.27%	3,607 $384,000
Q3 2018 Oct 25, 2018	BUY	N/A	27 Added 0.72%	3,768 $398,000
Q2 2018 Jul 25, 2018	BUY	N/A	348 Added 10.26%	3,741 $398,000
Q4 2017 Jan 24, 2018	SELL	N/A	-90 Reduced 2.58%	3,393 $371,000
Q3 2017 Oct 26, 2017	BUY	N/A	3,483	3,483 $382,000

Others Institutions Holding AGG

# of Institutions

1,970

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Cubic Asset Management, LLC Ishares Core U.S. Aggregate Bo Transaction History