Jefferies Group LLC Ishares Core U.S. Aggregate Bo Transaction History

Jefferies Group LLC

  • $10.2 Billion
  • Q3 2022

A detailed history of Jefferies Group LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Jefferies Group LLC holds 7,922 shares of AGG stock, worth $766,611. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,922
Previous 9,304 14.85%
Holding current value
$766,611
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Sep 21, 2023
SELL
$95.54 - $104.23 $132,036 - $144,045
-1,382 Reduced 14.85%
7,922 $0
Q3 2022

Nov 14, 2022
SELL
$95.54 - $104.23 $132,036 - $144,045
-1,382 Reduced 14.85%
7,922 $763,000
Q2 2022

Sep 21, 2023
SELL
$99.01 - $106.84 $878,218 - $947,670
-8,870 Reduced 48.81%
9,304 $0
Q2 2022

Aug 15, 2022
SELL
$99.01 - $106.84 $878,218 - $947,670
-8,870 Reduced 48.81%
9,304 $946,000
Q1 2022

Sep 21, 2023
BUY
$106.1 - $113.3 $448,166 - $478,579
4,224 Added 30.28%
18,174 $0
Q1 2022

May 16, 2022
BUY
$106.1 - $113.3 $448,272 - $478,692
4,225 Added 30.29%
18,174 $1.95 Million
Q4 2021

Sep 21, 2023
BUY
$113.45 - $115.33 $3,743 - $3,805
33 Added 0.24%
13,950 $0
Q4 2021

Feb 14, 2022
BUY
$113.45 - $115.33 $3,516 - $3,575
31 Added 0.22%
13,949 $1.59 Million
Q3 2021

Sep 21, 2023
BUY
$114.77 - $116.58 $750,710 - $762,549
6,541 Added 88.68%
13,917 $0
Q3 2021

Nov 15, 2021
BUY
$114.77 - $116.58 $750,825 - $762,666
6,542 Added 88.69%
13,918 $1.6 Million
Q2 2021

Sep 21, 2023
BUY
$113.78 - $115.33 $301,858 - $305,970
2,653 Added 56.17%
7,376 $0
Q2 2021

Aug 16, 2021
BUY
$113.78 - $115.33 $301,858 - $305,970
2,653 Added 56.17%
7,376 $851,000
Q1 2021

Sep 21, 2023
SELL
$113.42 - $118.04 $362,830 - $377,609
-3,199 Reduced 40.38%
4,723 $0
Q1 2021

May 14, 2021
SELL
$113.42 - $118.04 $23.8 Million - $24.8 Million
-210,277 Reduced 97.8%
4,723 $538,000
Q1 2020

May 15, 2020
BUY
$106.57 - $117.86 $22.9 Million - $25.3 Million
215,000 New
215,000 $24.8 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-33,700 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
N/A
33,700 New
33,700 $3.56 Million
Q1 2018

May 15, 2018
SELL
N/A
-7,908 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
N/A
7,908
7,908 $865,000

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

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