Nyl Investors LLC Ishares Core U.S. Aggregate Bo Transaction History

Nyl Investors LLC

$1.09 Billion
Q4 2024

A detailed history of Nyl Investors LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Nyl Investors LLC holds 35,400 shares of AGG stock, worth $3.45 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

35,400

Previous 33,300 6.31%

Holding current value

$3.45 Million

Previous $3.37 Million 1.72%

% of portfolio

0.31%

Previous 0.22%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$96.64 - $101.23 $202,944 - $212,583	2,100 Added 6.31%	35,400 $3.43 Million
Q3 2024 Nov 06, 2024	SELL	$96.25 - $101.98 $28,875 - $30,594	-300 Reduced 0.89%	33,300 $3.37 Million
Q2 2024 Aug 13, 2024	SELL	$95.11 - $97.92 $9,511 - $9,792	-100 Reduced 0.3%	33,600 $3.26 Million
Q1 2024 May 10, 2024	BUY	$96.75 - $99.37 $280,575 - $288,173	2,900 Added 9.42%	33,700 $3.3 Million
Q4 2023 Feb 12, 2024	SELL	$91.67 - $99.66 $91,670 - $99,660	-1,000 Reduced 3.14%	30,800 $3.06 Million
Q3 2023 Nov 13, 2023	BUY	$93.85 - $98.43 $18,770 - $19,686	200 Added 0.63%	31,800 $2.99 Million
Q2 2023 Aug 11, 2023	BUY	$97.49 - $100.53 $19,498 - $20,106	200 Added 0.64%	31,600 $3.1 Million
Q1 2023 May 11, 2023	BUY	$96.32 - $100.79 $115,583 - $120,948	1,200 Added 3.97%	31,400 $3.13 Million
Q4 2022 Feb 13, 2023	SELL	$93.63 - $99.69 $112,356 - $119,628	-1,200 Reduced 3.82%	30,200 $2.93 Million
Q3 2022 Nov 09, 2022	BUY	$95.54 - $104.23 $66,878 - $72,961	700 Added 2.28%	31,400 $3.03 Million
Q2 2022 Aug 10, 2022	SELL	$99.01 - $106.84 $29,703 - $32,052	-300 Reduced 0.97%	30,700 $3.12 Million
Q1 2022 May 12, 2022	BUY	$106.1 - $113.3 $63,660 - $67,980	600 Added 1.97%	31,000 $3.32 Million
Q4 2021 Feb 11, 2022	BUY	$113.45 - $115.33 $136,140 - $138,396	1,200 Added 4.11%	30,400 $3.47 Million
Q3 2021 Nov 12, 2021	BUY	$114.77 - $116.58 $137,724 - $139,896	1,200 Added 4.29%	29,200 $3.35 Million
Q2 2021 Aug 13, 2021	SELL	$113.78 - $115.33 $79,646 - $80,731	-700 Reduced 2.44%	28,000 $3.23 Million
Q1 2021 May 14, 2021	BUY	$113.42 - $118.04 $68,052 - $70,824	600 Added 2.14%	28,700 $3.27 Million
Q4 2020 Feb 09, 2021	SELL	$117.06 - $118.42 $11,706 - $11,842	-100 Reduced 0.35%	28,100 $3.32 Million
Q3 2020 Nov 12, 2020	SELL	$117.95 - $119.63 $94,360 - $95,704	-800 Reduced 2.76%	28,200 $3.33 Million
Q2 2020 Aug 14, 2020	SELL	$114.73 - $118.21 $286,825 - $295,525	-2,500 Reduced 7.94%	29,000 $3.43 Million
Q1 2020 May 12, 2020	BUY	$106.57 - $117.86 $277,082 - $306,436	2,600 Added 9.0%	31,500 $3.63 Million
Q3 2019 Nov 08, 2019	BUY	$111.75 - $113.28 $11,175 - $11,328	100 Added 0.35%	28,900 $3.27 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-200 Reduced 0.69%	28,800 $3.21 Million
Q1 2019 May 09, 2019	BUY	N/A	1,000 Added 3.57%	29,000 $3.16 Million
Q4 2018 Feb 04, 2019	BUY	N/A	28,000 New	28,000 $2.98 Million

Others Institutions Holding AGG

# of Institutions

2,046

Shares Held

1.15B

Call Options Held

115K

Put Options Held

552K

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 Nyl Investors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nyl Investors LLC with notifications on news.

Account

Nyl Investors LLC Ishares Core U.S. Aggregate Bo Transaction History