Ssi Investment Management LLC Ishares Core U.S. Aggregate Bo Transaction History

Ssi Investment Management LLC

$266 Million
Q3 2024

A detailed history of Ssi Investment Management LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Ssi Investment Management LLC holds 3,809 shares of AGG stock, worth $368,101. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,809

Previous 3,809 -0.0%

Holding current value

$368,101

Previous $369,000 4.34%

% of portfolio

0.14%

Previous 0.14%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$96.75 - $99.37 $13,254 - $13,613	-137 Reduced 3.47%	3,809 $373,000
Q4 2023 Feb 08, 2024	SELL	$91.67 - $99.66 $9,808 - $10,663	-107 Reduced 2.64%	3,946 $391,000
Q2 2023 Aug 09, 2023	SELL	$97.49 - $100.53 $7,506 - $7,740	-77 Reduced 1.86%	4,053 $396,000
Q4 2022 Feb 13, 2023	SELL	$93.63 - $99.69 $2,434 - $2,591	-26 Reduced 0.63%	4,130 $400,000
Q2 2022 Aug 11, 2022	SELL	$99.01 - $106.84 $21.6 Million - $23.3 Million	-218,543 Reduced 98.13%	4,156 $423,000
Q1 2022 May 10, 2022	SELL	$106.1 - $113.3 $319,042 - $340,693	-3,007 Reduced 1.33%	222,699 $23.8 Million
Q4 2021 Feb 11, 2022	BUY	$113.45 - $115.33 $5.26 Million - $5.35 Million	46,401 Added 25.88%	225,706 $25.7 Million
Q3 2021 Nov 12, 2021	BUY	$114.77 - $116.58 $445,996 - $453,029	3,886 Added 2.22%	179,305 $20.6 Million
Q2 2021 Aug 16, 2021	BUY	$113.78 - $115.33 $77,939 - $79,001	685 Added 0.39%	175,419 $20.2 Million
Q1 2021 May 28, 2021	SELL	$113.42 - $118.04 $6.87 Million - $7.15 Million	-60,589 Reduced 25.75%	174,734 $19.9 Million
Q4 2020 Feb 11, 2021	BUY	$117.06 - $118.42 $2.5 Million - $2.52 Million	21,317 Added 9.96%	235,323 $27.8 Million
Q3 2020 Nov 16, 2020	SELL	$117.95 - $119.63 $515,087 - $522,424	-4,367 Reduced 2.0%	214,006 $25.3 Million
Q2 2020 Aug 12, 2020	SELL	$114.73 - $118.21 $2.54 Million - $2.62 Million	-22,171 Reduced 9.22%	218,373 $25.8 Million
Q1 2020 May 13, 2020	BUY	$106.57 - $117.86 $6.17 Million - $6.82 Million	57,891 Added 31.69%	240,544 $27.7 Million
Q4 2019 Feb 12, 2020	BUY	$111.81 - $113.82 $2.44 Million - $2.48 Million	21,825 Added 13.57%	182,653 $20.5 Million
Q3 2019 Nov 12, 2019	SELL	$111.75 - $113.28 $246,073 - $249,442	-2,202 Reduced 1.35%	160,828 $18.2 Million
Q2 2019 Aug 12, 2019	BUY	N/A	20,329 Added 14.25%	163,030 $18.2 Million
Q1 2019 May 13, 2019	SELL	N/A	-4,937 Reduced 3.34%	142,701 $15.6 Million
Q4 2018 Feb 08, 2019	BUY	N/A	55,603 Added 60.42%	147,638 $15.7 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-30 Reduced 0.03%	92,035 $9.71 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-6,440 Reduced 6.54%	92,065 $9.79 Million
Q1 2018 May 14, 2018	BUY	N/A	3,525 Added 3.71%	98,505 $10.6 Million
Q4 2017 Feb 09, 2018	BUY	N/A	1,700 Added 1.82%	94,980 $10.4 Million
Q3 2017 Nov 14, 2017	BUY	N/A	93,280	93,280 $0

Others Institutions Holding AGG

# of Institutions

1,970

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
Industry ETFs

More about AGG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ssi Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ssi Investment Management LLC with notifications on news.

Account

Ssi Investment Management LLC Ishares Core U.S. Aggregate Bo Transaction History