Sg Americas Securities, LLC Ishares Core U.S. Aggregate Bo Transaction History

Sg Americas Securities, LLC

  • $29.7 Billion
  • Q3 2025

A detailed history of Sg Americas Securities, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Sg Americas Securities, LLC holds 278,680 shares of AGG stock, worth $27.9 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
278,680
Holding current value
$27.9 Million
% of portfolio
0.09%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 23, 2025
BUY
$97.75 - $100.75 $27.2 Million - $28.1 Million
278,680 New
278,680 $27.9 Million
Q1 2025

Apr 15, 2025
BUY
$95.85 - $99.25 $2.47 Million - $2.56 Million
25,807 Added 24.75%
130,075 $12.9 Million
Q4 2024

Jan 17, 2025
BUY
$96.64 - $101.23 $9.76 Million - $10.2 Million
101,014 Added 3104.3%
104,268 $10.1 Million
Q3 2024

Oct 03, 2024
SELL
$96.25 - $101.98 $19.5 Million - $20.6 Million
-202,107 Reduced 98.42%
3,254 $330,000
Q2 2024

Jul 12, 2024
SELL
$95.11 - $97.92 $19.4 Million - $20 Million
-204,485 Reduced 49.89%
205,361 $19.9 Million
Q1 2024

May 06, 2024
SELL
$96.75 - $99.37 $11.6 Million - $11.9 Million
-119,384 Reduced 22.56%
409,846 $40.1 Million
Q4 2023

Jan 12, 2024
BUY
$91.67 - $99.66 $724,651 - $787,812
7,905 Added 1.52%
529,230 $52.5 Million
Q3 2023

Oct 13, 2023
BUY
$93.85 - $98.43 $48.6 Million - $51 Million
518,103 Added 16080.17%
521,325 $49 Million
Q1 2023

Apr 28, 2023
SELL
$96.32 - $100.79 $68.2 Million - $71.3 Million
-707,886 Reduced 99.55%
3,222 $321,000
Q4 2022

Feb 02, 2023
BUY
$93.63 - $99.69 $66.3 Million - $70.6 Million
707,886 Added 21970.39%
711,108 $69 Million
Q3 2022

Oct 31, 2022
BUY
$95.54 - $104.23 $56,464 - $61,599
591 Added 22.46%
3,222 $310,000
Q2 2022

Jul 29, 2022
BUY
$99.01 - $106.84 $75,148 - $81,091
759 Added 40.54%
2,631 $268,000
Q1 2022

Apr 29, 2022
SELL
$106.1 - $113.3 $102 Million - $109 Million
-960,624 Reduced 99.81%
1,872 $200,000
Q4 2021

Feb 07, 2022
SELL
$113.45 - $115.33 $251 Million - $255 Million
-2,213,241 Reduced 69.69%
962,496 $110 Million
Q3 2021

Nov 01, 2021
BUY
$114.77 - $116.58 $103 Million - $104 Million
894,417 Added 39.21%
3,175,737 $365 Million
Q2 2021

Aug 12, 2021
SELL
$113.78 - $115.33 $17.2 Million - $17.4 Million
-151,018 Reduced 6.21%
2,281,320 $263 Million
Q1 2021

May 13, 2021
BUY
$113.42 - $118.04 $141 Million - $147 Million
1,244,135 Added 104.71%
2,432,338 $277 Million
Q4 2020

Feb 04, 2021
SELL
$117.06 - $118.42 $127 Million - $129 Million
-1,088,380 Reduced 47.81%
1,188,203 $140 Million
Q3 2020

Nov 09, 2020
BUY
$117.95 - $119.63 $97.7 Million - $99.1 Million
828,184 Added 57.18%
2,276,583 $269 Million
Q2 2020

Jul 20, 2020
BUY
$114.73 - $118.21 $146 Million - $150 Million
1,269,419 Added 709.25%
1,448,399 $171 Million
Q1 2020

Apr 30, 2020
SELL
$106.57 - $117.86 $92.1 Million - $102 Million
-864,644 Reduced 82.85%
178,980 $20.6 Million
Q4 2019

Jan 28, 2020
SELL
$111.81 - $113.82 $46.7 Million - $47.5 Million
-417,410 Reduced 28.57%
1,043,624 $117 Million
Q3 2019

Nov 04, 2019
SELL
$111.75 - $113.28 $15.7 Million - $16 Million
-140,859 Reduced 8.79%
1,461,034 $165 Million
Q2 2019

Jul 29, 2019
BUY
N/A
198,796 Added 14.17%
1,601,893 $178 Million
Q1 2019

Apr 29, 2019
BUY
N/A
1,403,097 New
1,403,097 $153 Million
Q2 2018

Aug 07, 2018
SELL
N/A
-883,034 Closed
0 $0
Q1 2018

May 03, 2018
BUY
N/A
853,096 Added 2849.54%
883,034 $94.7 Million
Q4 2017

Jan 24, 2018
SELL
N/A
-994,272 Reduced 97.08%
29,938 $3.27 Million
Q3 2017

Nov 07, 2017
BUY
N/A
1,024,210
1,024,210 $112 Million

Others Institutions Holding AGG

# of Institutions
2,221
Shares Held
1.3B
Call Options Held
179K
Put Options Held
20.8K
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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