EXANE DERIVATIVES AGG Holdings History
EXANE DERIVATIVES's iShares Core U.S. Aggregate Bond ETF Holding Summary
As of 2022-06-30, EXANE DERIVATIVES held 44,298.00 shares of iShares Core U.S. Aggregate Bond ETF(AGG), totaling $4.50 Mil. This investment constitutes 2.59% of their stock portfolio, and EXANE DERIVATIVES now holds 0.01% of the outstanding iShares Core U.S. Aggregate Bond ETF(AGG) stock.
The initial trade took place in 2022Q2. And since then EXANE DERIVATIVES has made 1 purchases of AGG, at an average price of $102.45, for a total of 44,298.00 shares. Based on historical transaction data and AGG's current price of $98.49, EXANE DERIVATIVES's estimated gain on his AGG holdings is $-175,420.08, reflecting a -3.87% gain to date.
EXANE DERIVATIVES AGG ($98.49) Holding Chart
EXANE DERIVATIVES AGG ($98.49) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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