Rebalance, LLC Ishares Core U.S. Aggregate Bo Transaction History

Rebalance, LLC

$1.36 Trillion
Q3 2024

A detailed history of Rebalance, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Rebalance, LLC holds 1,218,823 shares of AGG stock, worth $119 Million. This represents 9.04% of its overall portfolio holdings.

Number of Shares

1,218,823

Previous 1,178,193 3.45%

Holding current value

$119 Million

Previous $114 Billion 7.92%

% of portfolio

9.04%

Previous 9.2%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$96.25 - $101.98 $3.91 Million - $4.14 Million	40,630 Added 3.45%	1,218,823 $123 Billion
Q2 2024 Jul 12, 2024	BUY	$95.11 - $97.92 $32.7 Million - $33.7 Million	344,253 Added 41.28%	1,178,193 $114 Billion
Q1 2024 Apr 22, 2024	BUY	$96.75 - $99.37 $1.19 Million - $1.22 Million	12,302 Added 1.5%	833,940 $81.7 Billion
Q4 2023 Feb 06, 2024	BUY	$91.67 - $99.66 $5.12 Million - $5.56 Million	55,826 Added 7.29%	821,638 $81.5 Billion
Q3 2023 Nov 02, 2023	BUY	$93.85 - $98.43 $1.81 Million - $1.9 Million	19,336 Added 2.59%	765,812 $72 Billion
Q2 2023 Aug 04, 2023	BUY	$97.49 - $100.53 $20.4 Million - $21.1 Million	209,682 Added 39.06%	746,476 $73.1 Billion
Q1 2023 May 03, 2023	BUY	$96.32 - $100.79 $700,535 - $733,045	7,273 Added 1.37%	536,794 $53.5 Billion
Q4 2022 Feb 27, 2023	BUY	$93.63 - $99.69 $49.6 Million - $52.8 Million	529,521 New	529,521 $51.4 Billion

Others Institutions Holding AGG

# of Institutions

2,022

Shares Held

1.15B

Call Options Held

115K

Put Options Held

552K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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