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

Mma Asset Management LLC

$291 Million
Q3 2025

A detailed history of Mma Asset Management LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Mma Asset Management LLC holds 6,210 shares of AGG stock, worth $621,000. This represents 0.21% of its overall portfolio holdings.

Number of Shares

6,210

Previous 6,372 2.54%

Holding current value

$621,000

Previous $632,000 1.58%

% of portfolio

0.21%

Previous 0.25%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	SELL	$97.75 - $100.75 $15,835 - $16,321	-162 Reduced 2.54%	6,210 $622,000
Q2 2025 Aug 05, 2025	BUY	$96.84 - $99.46 $387 - $397	4 Added 0.06%	6,372 $632,000
Q1 2025 May 08, 2025	SELL	$95.85 - $99.25 $9,297 - $9,627	-97 Reduced 1.5%	6,368 $629,000
Q4 2024 Feb 05, 2025	SELL	$96.64 - $101.23 $763,359 - $799,615	-7,899 Reduced 54.99%	6,465 $626,000
Q3 2024 Feb 05, 2025	BUY	$96.25 - $101.98 $721,105 - $764,034	7,492 Added 109.02%	14,364 $1.45 Million

Q2 2024 Feb 05, 2025	SELL	$95.11 - $97.92 $43,084 - $44,357	-453 Reduced 6.18%	6,872 $667,000
Q1 2024 Feb 05, 2025	SELL	$96.75 - $99.37 $50,987 - $52,367	-527 Reduced 6.71%	7,325 $717,000
Q4 2023 Feb 05, 2025	SELL	$91.67 - $99.66 $12,650 - $13,753	-138 Reduced 1.73%	7,852 $779,000
Q4 2023 Feb 12, 2024	SELL	$91.67 - $99.66 $11,367 - $12,357	-124 Reduced 1.56%	7,800 $774,000
Q3 2023 Feb 05, 2025	BUY	$93.85 - $98.43 $3,660 - $3,838	39 Added 0.49%	7,990 $751,000
Q3 2023 Nov 14, 2023	BUY	$93.85 - $98.43 $3,566 - $3,740	38 Added 0.48%	7,924 $745,000
Q2 2023 Feb 05, 2025	BUY	$97.49 - $100.53 $14,720 - $15,180	151 Added 1.94%	7,951 $778,000
Q2 2023 Aug 14, 2023	SELL	$97.49 - $100.53 $12,771 - $13,169	-131 Reduced 1.63%	7,886 $772,000
Q1 2023 May 15, 2023	BUY	$96.32 - $100.79 $3,756 - $3,930	39 Added 0.49%	8,017 $798,000
Q4 2022 Feb 08, 2023	BUY	$93.63 - $99.69 $42,882 - $45,658	458 Added 6.09%	7,978 $773,000
Q3 2022 Nov 09, 2022	BUY	$95.54 - $104.23 $65,158 - $71,084	682 Added 9.97%	7,520 $724,000
Q2 2022 Aug 15, 2022	BUY	$99.01 - $106.84 $40,693 - $43,911	411 Added 6.39%	6,838 $695,000
Q1 2022 May 13, 2022	BUY	$106.1 - $113.3 $56,233 - $60,049	530 Added 8.99%	6,427 $658,000
Q4 2021 Feb 01, 2022	BUY	$113.45 - $115.33 $2,382 - $2,421	21 Added 0.36%	5,897 $673,000
Q3 2021 Nov 02, 2021	BUY	$114.77 - $116.58 $11,132 - $11,308	97 Added 1.68%	5,876 $675,000
Q2 2021 Aug 09, 2021	BUY	$113.78 - $115.33 $18,204 - $18,452	160 Added 2.85%	5,779 $666,000
Q1 2021 May 11, 2021	SELL	$113.42 - $118.04 $221,962 - $231,004	-1,957 Reduced 25.83%	5,619 $640,000
Q4 2020 Feb 09, 2021	BUY	$117.06 - $118.42 $886,846 - $897,149	7,576 New	7,576 $895,000

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

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 Mma Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mma Asset Management LLC with notifications on news.

Account

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