Spectrum Management Group, LLC Ishares Core U.S. Aggregate Bo Transaction History

Spectrum Management Group, LLC

  • $460 Million
  • Q3 2022

A detailed history of Spectrum Management Group, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Spectrum Management Group, LLC holds 2,247 shares of AGG stock, worth $224,700. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,247
Previous 788,106 99.71%
Holding current value
$224,700
Previous $75.9 Million 99.72%
% of portfolio
0.05%
Previous 16.5%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 03, 2022
SELL
$95.54 - $104.23 $75.1 Million - $81.9 Million
-785,859 Reduced 99.71%
2,247 $216,000
Q3 2022

Nov 01, 2022
BUY
$95.54 - $104.23 $75.1 Million - $81.9 Million
785,834 Added 34587.76%
788,106 $75.9 Million
Q1 2022

May 05, 2022
BUY
$106.1 - $113.3 $4,774 - $5,098
45 Added 2.02%
2,272 $243,000
Q3 2021

Nov 03, 2021
BUY
$114.77 - $116.58 $7,460 - $7,577
65 Added 3.01%
2,227 $256,000
Q2 2021

Aug 05, 2021
SELL
$113.78 - $115.33 $190,012 - $192,601
-1,670 Reduced 43.58%
2,162 $249,000
Q1 2021

May 06, 2021
SELL
$113.42 - $118.04 $323,587 - $336,768
-2,853 Reduced 42.68%
3,832 $436,000
Q4 2020

Feb 09, 2021
SELL
$117.06 - $118.42 $58,412 - $59,091
-499 Reduced 6.95%
6,685 $790,000
Q3 2020

Nov 05, 2020
BUY
$117.95 - $119.63 $79,852 - $80,989
677 Added 10.4%
7,184 $848,000
Q2 2020

Aug 11, 2020
BUY
$114.73 - $118.21 $92,357 - $95,159
805 Added 14.12%
6,507 $769,000
Q1 2020

May 08, 2020
BUY
$106.57 - $117.86 $607,662 - $672,037
5,702 New
5,702 $658,000

Others Institutions Holding AGG

# of Institutions
2,243
Shares Held
1.3B
Call Options Held
179K
Put Options Held
24.4K
View Full List

About ISHARES CORE U.S. AGGREGATE BO

AGG Quotes by TradingView
  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
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