Susquehanna International Group (Ireland)’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Susquehanna International Group (Ireland)’s Portfolio AGG Stock Details AGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$424K	Sell	4,189 -9,387	-69%	-$937K	0.09%	64
2024 Q2	$1.32M	Buy	+13,576	New	+$1.31M	0.33%	31
2024 Q1	–	Sell	-104,336	Closed	-$10.4M	–	79
2023 Q4	$10.4M	Buy	104,336 +35,376	+51%	+$3.37M	2.36%	8
2023 Q3	$6.48M	Buy	+68,960	New	+$6.64M	1.53%	8
2023 Q2	–	Sell	-228,826	Closed	-$22.8M	–	58
2023 Q1	$22.8M	Buy	228,826 +143,894	+169%	+$14.2M	12.95%	1
2022 Q4	$8.24M	Sell	84,932 -23,147	-21%	-$2.24M	3.7%	7
2022 Q3	$10.4M	Buy	+108,079	New	+$10.9M	3.38%	7
2022 Q1	–	Sell	-31,395	Closed	-$3.58M	–	65
2021 Q4	$3.58M	Buy	+31,395	New	+$3.59M	1.47%	15
2021 Q2	–	Sell	-106,274	Closed	-$12.1M	–	67
2021 Q1	$12.1M	Sell	106,274 -240,324	-69%	-$27.8M	4.91%	5
2020 Q4	$41M	Buy	346,598 +285,883	+471%	+$33.7M	24.36%	1
2020 Q3	$7.17M	Sell	60,715 -64,849	-52%	-$7.69M	6.44%	4
2020 Q2	$14.8M	Buy	125,564 +103,255	+463%	+$12.1M	10.49%	4
2020 Q1	$2.57M	Buy	+22,309	New	+$2.54M	2.11%	6

Other funds holding AGG

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Susquehanna International Group (Ireland)'s AGG Position: Q3 2024 in Review

Susquehanna International Group (Ireland) reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 69% in Q3 2024, selling an estimated $937K and leaving 4,189 shares worth $424K. The position accounts for 0.09% of the portfolio, ranked #64.

Susquehanna International Group (Ireland) first reported a position in AGG in Q1 2020 and has held it in 13 quarters since. The position peaked at $41M in Q4 2020. 1,795 funds tracked by Wall St. Rank hold AGG as of Q3 2024.

Susquehanna International Group (Ireland) held 4,189 shares of iShares Core US Aggregate Bond ETF worth $424K as of Q3 2024.
Susquehanna International Group (Ireland) sold 9,387 iShares Core US Aggregate Bond ETF shares in Q3 2024, an estimated $937K.
iShares Core US Aggregate Bond ETF made up 0.09% of Susquehanna International Group (Ireland)'s portfolio in Q3 2024, its #64 holding.
Susquehanna International Group (Ireland) first reported a position in iShares Core US Aggregate Bond ETF in Q1 2020 and has held it in 13 quarters since.
Susquehanna International Group (Ireland)'s iShares Core US Aggregate Bond ETF position peaked at $41M in Q4 2020.
1,795 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2024.

Based on Susquehanna International Group (Ireland)'s 13F filing for Q3 2024, filed 14 Nov 2024.