Eaton Vance Management Ishares Core U.S. Aggregate Bo Transaction History

Eaton Vance Management

  • $67.5 Billion
  • Q3 2022

A detailed history of Eaton Vance Management transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Eaton Vance Management holds 7,043 shares of AGG stock, worth $704,300. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,043
Previous 7,043 -0.0%
Holding current value
$704,300
Previous $716,000 5.17%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 15, 2022
SELL
$99.01 - $106.84 $83,960 - $90,600
-848 Reduced 10.75%
7,043 $716,000
Q1 2022

May 16, 2022
SELL
$106.1 - $113.3 $60,477 - $64,581
-570 Reduced 6.74%
7,891 $845,000
Q4 2021

Feb 14, 2022
BUY
$113.45 - $115.33 $12,819 - $13,032
113 Added 1.35%
8,461 $952,000
Q2 2021

Aug 16, 2021
SELL
$113.78 - $115.33 $25,600 - $25,949
-225 Reduced 2.62%
8,348 $963,000
Q1 2021

May 17, 2021
SELL
$113.42 - $118.04 $86,879 - $90,418
-766 Reduced 8.2%
8,573 $976,000
Q4 2020

Feb 12, 2021
SELL
$117.06 - $118.42 $44,482 - $44,999
-380 Reduced 3.91%
9,339 $1.1 Million
Q3 2020

Nov 13, 2020
SELL
$117.95 - $119.63 $8,846 - $8,972
-75 Reduced 0.77%
9,719 $1.15 Million
Q2 2020

Aug 13, 2020
SELL
$114.73 - $118.21 $48,186 - $49,648
-420 Reduced 4.11%
9,794 $1.16 Million
Q1 2020

May 14, 2020
BUY
$106.57 - $117.86 $116,907 - $129,292
1,097 Added 12.03%
10,214 $1.18 Million
Q3 2019

Nov 14, 2019
BUY
$111.75 - $113.28 $264,400 - $268,020
2,366 Added 35.05%
9,117 $1.03 Million
Q2 2019

Aug 16, 2019
SELL
N/A
-1,518 Reduced 18.36%
6,751 $752,000
Q1 2019

May 14, 2019
BUY
N/A
8,269 New
8,269 $902,000

Others Institutions Holding AGG

# of Institutions
2,221
Shares Held
1.3B
Call Options Held
179K
Put Options Held
20.8K
View Full List

About ISHARES CORE U.S. AGGREGATE BO

AGG Quotes by TradingView
  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
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