Regis Management CO LLC Ishares Core U.S. Aggregate Bo Transaction History

Regis Management CO LLC

$331 Million
Q2 2024

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 $562,000. This represents 0.16% of its overall portfolio holdings.

Number of Shares

5,620

Previous 3,460 62.43%

Holding current value

$562,000

Previous $339,000 61.06%

% of portfolio

0.16%

Previous 0.1%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,223

Shares Held

1.3B

Call Options Held

179K

Put Options Held

24.4K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Regis Management CO LLC Ishares Core U.S. Aggregate Bo Transaction History