Quadrant Capital Group LLC Ishares Core U.S. Aggregate Bo Transaction History

Quadrant Capital Group LLC

  • $1.43 Billion
  • Q4 2024

A detailed history of Quadrant Capital Group LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Quadrant Capital Group LLC holds 41,816 shares of AGG stock, worth $4.09 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
41,816
Previous 41,120 1.69%
Holding current value
$4.09 Million
Previous $4.16 Million 2.71%
% of portfolio
0.28%
Previous 0.29%

Shares

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

Feb 12, 2025
BUY
$96.64 - $101.23 $67,261 - $70,456
696 Added 1.69%
41,816 $4.05 Million
Q3 2024

Nov 12, 2024
SELL
$96.25 - $101.98 $400,303 - $424,134
-4,159 Reduced 9.19%
41,120 $4.16 Million
Q2 2024

Aug 12, 2024
SELL
$95.11 - $97.92 $3.07 Million - $3.16 Million
-32,280 Reduced 41.62%
45,279 $4.4 Million
Q1 2024

May 15, 2024
BUY
$96.75 - $99.37 $588,530 - $604,467
6,083 Added 8.51%
77,559 $7.6 Million
Q4 2023

Feb 08, 2024
BUY
$91.67 - $99.66 $523,252 - $568,859
5,708 Added 8.68%
71,476 $7.09 Million
Q3 2023

Nov 14, 2023
SELL
$93.85 - $98.43 $229,181 - $240,366
-2,442 Reduced 3.58%
65,768 $6.18 Million
Q2 2023

Aug 09, 2023
BUY
$97.49 - $100.53 $150,037 - $154,715
1,539 Added 2.31%
68,210 $6.68 Million
Q1 2023

May 11, 2023
SELL
$96.32 - $100.79 $191,098 - $199,967
-1,984 Reduced 2.89%
66,671 $6.64 Million
Q4 2022

Feb 10, 2023
SELL
$93.63 - $99.69 $3.2 Million - $3.4 Million
-34,155 Reduced 33.22%
68,655 $6.66 Million
Q3 2022

Nov 10, 2022
BUY
$95.54 - $104.23 $1.29 Million - $1.4 Million
13,455 Added 15.06%
102,810 $9.91 Million
Q2 2022

Aug 09, 2022
SELL
$99.01 - $106.84 $32,475 - $35,043
-328 Reduced 0.37%
89,355 $9.09 Million
Q1 2022

May 06, 2022
SELL
$106.1 - $113.3 $280,952 - $300,018
-2,648 Reduced 2.87%
89,683 $9.61 Million
Q4 2021

Feb 01, 2022
SELL
$113.45 - $115.33 $2.83 Million - $2.88 Million
-24,962 Reduced 21.28%
92,331 $10.5 Million
Q3 2021

Nov 12, 2021
BUY
$114.77 - $116.58 $77,814 - $79,041
678 Added 0.58%
117,293 $13.5 Million
Q2 2021

Aug 09, 2021
BUY
$113.78 - $115.33 $2.07 Million - $2.1 Million
18,171 Added 18.46%
116,615 $13.4 Million
Q1 2021

May 12, 2021
BUY
$113.42 - $118.04 $122,380 - $127,365
1,079 Added 1.11%
98,444 $11.2 Million
Q4 2020

Feb 16, 2021
BUY
$117.06 - $118.42 $170,907 - $172,893
1,460 Added 1.52%
97,365 $11.5 Million
Q3 2020

Nov 13, 2020
BUY
$117.95 - $119.63 $5.67 Million - $5.75 Million
48,101 Added 100.62%
95,905 $11.3 Million
Q2 2020

Aug 13, 2020
BUY
$114.73 - $118.21 $3.84 Million - $3.95 Million
33,456 Added 233.18%
47,804 $5.65 Million
Q1 2020

May 15, 2020
BUY
$106.57 - $117.86 $16,305 - $18,032
153 Added 1.08%
14,348 $1.66 Million
Q4 2019

Feb 03, 2020
BUY
$111.81 - $113.82 $514,661 - $523,913
4,603 Added 47.99%
14,195 $1.59 Million
Q3 2019

Oct 24, 2019
SELL
$111.75 - $113.28 $41,906 - $42,480
-375 Reduced 3.76%
9,592 $1.08 Million
Q2 2019

Jul 24, 2019
BUY
N/A
9,967 New
9,967 $1.11 Million

Others Institutions Holding AGG

# of Institutions
2,108
Shares Held
1.22B
Call Options Held
124K
Put Options Held
199K
View Full List

About ISHARES CORE U.S. AGGREGATE BO

AGG Quotes by TradingView
  • Ticker AGG
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More about AGG
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