A detailed history of Regis Management CO LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Regis Management CO LLC holds 5,620 shares of AGG stock, worth $543,847. This represents 0.16% of its overall portfolio holdings.

Number of Shares
5,620
Previous 3,460 62.43%
Holding current value
$543,847
Previous $339,000 61.06%
% of portfolio
0.16%
Previous 0.1%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024

BUY
$95.11 - $97.92 $205,437 - $211,507
2,160 Added 62.43%
5,620 $546,000
Q3 2022

Oct 27, 2022

BUY
$95.54 - $104.23 $330,568 - $360,635
3,460 New
3,460 $333,000
Q3 2020

Oct 21, 2020

BUY
$117.95 - $119.63 $6.04 Million - $6.12 Million
51,174 New
51,174 $0
Q2 2020

Aug 07, 2020

SELL
$114.73 - $118.21 $6.09 Million - $6.27 Million
-53,040 Closed
0 $0
Q1 2020

Apr 28, 2020

BUY
$106.57 - $117.86 $198,859 - $219,926
1,866 Added 3.65%
53,040 $6.12 Million
Q3 2019

Nov 12, 2019

SELL
$111.75 - $113.28 $296,137 - $300,192
-2,650 Reduced 4.92%
51,174 $5.79 Million
Q3 2018

Nov 13, 2018

BUY
N/A
4,261 Added 8.6%
53,824 $5.68 Million
Q1 2018

May 09, 2018

BUY
N/A
2,400 Added 5.09%
49,563 $5.32 Million
Q2 2017

Aug 14, 2017

SELL
N/A
-53,075 Reduced 52.95%
47,163 $5.17 Million
Q1 2017

May 08, 2018

BUY
N/A
100,238
100,238 $10.9 Million

Others Institutions Holding AGG

About ISHARES CORE U.S. AGGREGATE BO


  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
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