Toews Corp Ishares Core U.S. Aggregate Bo Transaction History

Toews Corp

$744 Million
Q3 2024

A detailed history of Toews Corp transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Toews Corp holds 752,700 shares of AGG stock, worth $74.1 Million. This represents 10.25% of its overall portfolio holdings.

Number of Shares

752,700

Previous 51,300 1367.25%

Holding current value

$74.1 Million

Previous $4.98 Million 1430.93%

% of portfolio

10.25%

Previous 0.82%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$96.25 - $101.98 $67.5 Million - $71.5 Million	701,400 Added 1367.25%	752,700 $76.2 Million
Q2 2024 Jul 19, 2024	SELL	$95.11 - $97.92 $68.8 Million - $70.8 Million	-723,339 Reduced 93.38%	51,300 $4.98 Million
Q1 2024 Apr 18, 2024	BUY	$96.75 - $99.37 $74.9 Million - $77 Million	774,639 New	774,639 $75.9 Million
Q1 2022 Apr 29, 2022	SELL	$106.1 - $113.3 $37.7 Million - $40.3 Million	-355,765 Closed	0 $0
Q4 2021 Jan 27, 2022	SELL	$113.45 - $115.33 $19.2 Million - $19.6 Million	-169,535 Reduced 32.27%	355,765 $40.6 Million
Q3 2021 Nov 04, 2021	SELL	$114.77 - $116.58 $130 Million - $132 Million	-1,128,727 Reduced 68.24%	525,300 $60.3 Million
Q2 2021 Aug 02, 2021	BUY	$113.78 - $115.33 $188 Million - $191 Million	1,654,027 New	1,654,027 $191 Million
Q1 2021 May 04, 2021	SELL	$113.42 - $118.04 $161 Million - $168 Million	-1,423,419 Closed	0 $0
Q4 2020 Feb 03, 2021	BUY	$117.06 - $118.42 $167 Million - $169 Million	1,423,419 New	1,423,419 $168 Million
Q3 2020 Nov 10, 2020	SELL	$117.95 - $119.63 $137 Million - $139 Million	-1,164,115 Closed	0 $0
Q2 2020 Aug 04, 2020	BUY	$114.73 - $118.21 $134 Million - $138 Million	1,164,115 New	1,164,115 $138 Million
Q1 2020 May 11, 2020	SELL	$106.57 - $117.86 $98.5 Million - $109 Million	-924,475 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$111.81 - $113.82 $2.34 Million - $2.38 Million	-20,925 Reduced 2.21%	924,475 $104 Million
Q3 2019 Nov 08, 2019	BUY	$111.75 - $113.28 $782,250 - $792,960	7,000 Added 0.75%	945,400 $107 Million
Q2 2019 Jul 22, 2019	SELL	N/A	-2,650 Reduced 0.28%	938,400 $104 Million
Q1 2019 Jun 14, 2019	BUY	N/A	869,450 Added 1214.32%	941,050 $941 Million
Q4 2018 Jun 20, 2019	BUY	N/A	71,600 New	71,600 $7.63 Million
Q3 2018 Jun 20, 2019	SELL	N/A	-1,066,300 Closed	0 $0
Q2 2018 Jun 20, 2019	BUY	N/A	1,066,300 New	1,066,300 $113 Million
Q1 2018 Jun 21, 2019	SELL	N/A	-1,187,900 Closed	0 $0
Q4 2017 Jun 21, 2019	BUY	N/A	856,700 Added 258.67%	1,187,900 $130 Million
Q3 2017 Jun 21, 2019	SELL	N/A	-780,400 Reduced 70.21%	331,200 $36.3 Million
Q2 2017 Jun 21, 2019	BUY	N/A	990,600 Added 818.68%	1,111,600 $122 Million
Q1 2017 Jun 21, 2019	BUY	N/A	121,000 New	121,000 $13.1 Million
Q4 2016 Jul 12, 2019	SELL	N/A	-66,700 Closed	0 $0
Q3 2016 Jul 12, 2019	BUY	N/A	53,100 Added 390.44%	66,700 $7.5 Million
Q2 2016 Jul 12, 2019	BUY	N/A	13,600	13,600 $0

Others Institutions Holding AGG

# of Institutions

1,925

Shares Held

1.03B

Call Options Held

68.7K

Put Options Held

176K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

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