New York Life Investment Management LLC Ishares Core U.S. Aggregate Bo Transaction History

New York Life Investment Management LLC

  • $9.66 Billion
  • Q4 2024

A detailed history of New York Life Investment Management LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, New York Life Investment Management LLC holds 499,110 shares of AGG stock, worth $48.8 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
499,110
Previous 458,169 8.94%
Holding current value
$48.8 Million
Previous $46.4 Million 4.24%
% of portfolio
0.5%
Previous 0.48%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
BUY
$96.64 - $101.23 $3.96 Million - $4.14 Million
40,941 Added 8.94%
499,110 $48.4 Million
Q3 2024

Nov 07, 2024
BUY
$96.25 - $101.98 $853,930 - $904,766
8,872 Added 1.97%
458,169 $46.4 Million
Q2 2024

Aug 05, 2024
BUY
$95.11 - $97.92 $1.71 Million - $1.76 Million
17,932 Added 4.16%
449,297 $43.6 Million
Q1 2024

May 03, 2024
BUY
$96.75 - $99.37 $372,294 - $382,375
3,848 Added 0.9%
431,365 $42.2 Million
Q4 2023

Feb 05, 2024
BUY
$91.67 - $99.66 $20.3 Million - $22 Million
221,142 Added 107.16%
427,517 $42.4 Million
Q3 2023

Nov 07, 2023
BUY
$93.85 - $98.43 $856,099 - $897,878
9,122 Added 4.62%
206,375 $19.4 Million
Q2 2023

Aug 04, 2023
BUY
$97.49 - $100.53 $1.49 Million - $1.53 Million
15,250 Added 8.38%
197,253 $19.3 Million
Q1 2023

May 08, 2023
BUY
$96.32 - $100.79 $816,697 - $854,598
8,479 Added 4.89%
182,003 $18.1 Million
Q4 2022

Feb 10, 2023
BUY
$93.63 - $99.69 $3.19 Million - $3.39 Million
34,045 Added 24.41%
173,524 $16.8 Million
Q3 2022

Nov 10, 2022
BUY
$95.54 - $104.23 $999,921 - $1.09 Million
10,466 Added 8.11%
139,479 $13.4 Million
Q2 2022

Aug 12, 2022
SELL
$99.01 - $106.84 $658,515 - $710,592
-6,651 Reduced 4.9%
129,013 $13.1 Million
Q1 2022

Apr 26, 2022
SELL
$106.1 - $113.3 $268,008 - $286,195
-2,526 Reduced 1.83%
135,664 $14.5 Million
Q4 2021

Feb 07, 2022
BUY
$113.45 - $115.33 $1.23 Million - $1.25 Million
10,838 Added 8.51%
138,190 $15.8 Million
Q3 2021

Nov 05, 2021
BUY
$114.77 - $116.58 $1.48 Million - $1.51 Million
12,915 Added 11.29%
127,352 $14.6 Million
Q2 2021

Jul 29, 2021
SELL
$113.78 - $115.33 $1.18 Million - $1.2 Million
-10,387 Reduced 8.32%
114,437 $13.2 Million
Q1 2021

May 14, 2021
BUY
$113.42 - $118.04 $607,590 - $632,340
5,357 Added 4.48%
124,824 $14.2 Million
Q4 2020

Feb 23, 2021
BUY
$117.06 - $118.42 $5.96 Million - $6.03 Million
50,937 Added 74.33%
119,467 $14.1 Million
Q3 2020

Nov 16, 2020
BUY
$117.95 - $119.63 $6.58 Million - $6.67 Million
55,746 Added 436.06%
68,530 $8.09 Million
Q2 2020

Aug 14, 2020
BUY
$114.73 - $118.21 $1.47 Million - $1.51 Million
12,784 New
12,784 $1.51 Million

Others Institutions Holding AGG

# of Institutions
2,094
Shares Held
1.22B
Call Options Held
128K
Put Options Held
205K
View Full List

About ISHARES CORE U.S. AGGREGATE BO

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