25 LLC Ishares Core U.S. Aggregate Bo Transaction History

25 LLC

$230 Billion
Q3 2024

A detailed history of 25 LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, 25 LLC holds 4,074 shares of AGG stock, worth $397,866. This represents 0.18% of its overall portfolio holdings.

Number of Shares

4,074

Previous 4,044 0.74%

Holding current value

$397,866

Previous $393 Million 5.11%

% of portfolio

0.18%

Previous 0.19%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$96.25 - $101.98 $2,887 - $3,059	30 Added 0.74%	4,074 $413 Million
Q2 2024 Jul 05, 2024	SELL	$95.11 - $97.92 $276,770 - $284,947	-2,910 Reduced 41.85%	4,044 $393 Million
Q1 2024 Apr 25, 2024	BUY	$96.75 - $99.37 $40,828 - $41,934	422 Added 6.46%	6,954 $681 Million
Q4 2023 Jan 18, 2024	BUY	$91.67 - $99.66 $112,479 - $122,282	1,227 Added 23.13%	6,532 $648 Million
Q3 2023 Oct 18, 2023	SELL	$93.85 - $98.43 $68,228 - $71,558	-727 Reduced 12.05%	5,305 $499 Million
Q2 2023 Jul 19, 2023	BUY	$97.49 - $100.53 $72,630 - $74,894	745 Added 14.09%	6,032 $594 Million
Q1 2023 May 09, 2023	BUY	$96.32 - $100.79 $509,243 - $532,876	5,287 New	5,287 $524 Million

Others Institutions Holding AGG

# of Institutions

1,963

Shares Held

1.06B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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