Eqis Capital Management, Inc. Ishares Core U.S. Aggregate Bo Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

A detailed history of Eqis Capital Management, Inc. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 172,788 shares of AGG stock, worth $16.8 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

172,788

Previous 166,637 3.69%

Holding current value

$16.8 Million

Previous $16.2 Million 8.18%

% of portfolio

1.44%

Previous 1.39%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$96.25 - $101.98 $592,033 - $627,278	6,151 Added 3.69%	172,788 $17.5 Million
Q2 2024 Aug 13, 2024	BUY	$95.11 - $97.92 $1.68 Million - $1.73 Million	17,655 Added 11.85%	166,637 $16.2 Million
Q1 2024 May 14, 2024	BUY	$96.75 - $99.37 $1.88 Million - $1.93 Million	19,396 Added 14.97%	148,982 $14.6 Million
Q4 2023 Feb 14, 2024	SELL	$91.67 - $99.66 $314,978 - $342,431	-3,436 Reduced 2.58%	129,586 $12.9 Million
Q3 2023 Nov 13, 2023	BUY	$93.85 - $98.43 $814,242 - $853,978	8,676 Added 6.98%	133,022 $12.5 Million
Q2 2023 Aug 14, 2023	BUY	$97.49 - $100.53 $5.36 Million - $5.53 Million	54,978 Added 79.26%	124,346 $12.2 Million
Q1 2023 May 15, 2023	BUY	$96.32 - $100.79 $3.34 Million - $3.5 Million	34,680 Added 99.98%	69,368 $6.91 Million
Q4 2022 Feb 14, 2023	BUY	$93.63 - $99.69 $3.25 Million - $3.46 Million	34,688 New	34,688 $3.36 Million
Q1 2021 May 14, 2021	SELL	$113.42 - $118.04 $797,342 - $829,821	-7,030 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$117.06 - $118.42 $32,776 - $33,157	280 Added 4.15%	7,030 $831,000
Q3 2020 Nov 10, 2020	SELL	$117.95 - $119.63 $1.37 Million - $1.39 Million	-11,614 Reduced 63.24%	6,750 $797,000
Q2 2020 Aug 10, 2020	BUY	$114.73 - $118.21 $1.72 Million - $1.77 Million	14,970 Added 441.07%	18,364 $2.17 Million
Q1 2020 May 12, 2020	SELL	$106.57 - $117.86 $21.3 Million - $23.5 Million	-199,560 Reduced 98.33%	3,394 $388,000
Q4 2019 Jan 24, 2020	SELL	$111.81 - $113.82 $913,934 - $930,364	-8,174 Reduced 3.87%	202,954 $22.8 Million
Q3 2019 Nov 05, 2019	BUY	$111.75 - $113.28 $23 Million - $23.3 Million	205,939 Added 3968.76%	211,128 $23.9 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-48,487 Reduced 90.33%	5,189 $578,000
Q1 2019 Apr 18, 2019	BUY	N/A	27,189 Added 102.65%	53,676 $5.85 Million
Q4 2018 Jan 25, 2019	BUY	N/A	18,558 Added 234.05%	26,487 $2.82 Million
Q3 2018 Oct 17, 2018	SELL	N/A	-5,467 Reduced 40.81%	7,929 $841,000
Q2 2018 Jul 27, 2018	BUY	N/A	6,310 Added 89.05%	13,396 $1.42 Million
Q1 2018 Apr 06, 2018	SELL	N/A	-95,062 Reduced 93.06%	7,086 $760,000
Q4 2017 Jan 25, 2018	BUY	N/A	94,907 Added 1310.69%	102,148 $11.2 Million
Q3 2017 Oct 03, 2017	BUY	N/A	7,241	7,241 $794,000

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

Ticker AGG
Sector ETFs
Industry ETFs

More about AGG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eqis Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Eqis Capital Management, Inc. with notifications on news.

Account

Eqis Capital Management, Inc. Ishares Core U.S. Aggregate Bo Transaction History