Alliancebernstein L.P. Ishares Core U.S. Aggregate Bo Transaction History

Alliancebernstein L.P.

$280 Billion
Q4 2024

A detailed history of Alliancebernstein L.P. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Alliancebernstein L.P. holds 2,433,340 shares of AGG stock, worth $239 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,433,340

Previous 2,976,473 18.25%

Holding current value

$239 Million

Previous $301 Million 21.78%

% of portfolio

0.08%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$96.64 - $101.23 $52.5 Million - $55 Million	-543,133 Reduced 18.25%	2,433,340 $236 Million
Q3 2024 Nov 14, 2024	BUY	$96.25 - $101.98 $38.4 Million - $40.7 Million	399,011 Added 15.48%	2,976,473 $301 Million
Q2 2024 Aug 14, 2024	BUY	$95.11 - $97.92 $18 Million - $18.5 Million	188,781 Added 7.9%	2,577,462 $250 Million
Q1 2024 May 14, 2024	BUY	$96.75 - $99.37 $15.5 Million - $15.9 Million	160,473 Added 7.2%	2,388,681 $234 Million
Q4 2023 Feb 14, 2024	BUY	$91.67 - $99.66 $12.6 Million - $13.7 Million	137,057 Added 6.55%	2,228,208 $221 Million
Q3 2023 Nov 14, 2023	BUY	$93.85 - $98.43 $6.27 Million - $6.58 Million	66,835 Added 3.3%	2,091,151 $197 Million
Q2 2023 Aug 15, 2023	BUY	$97.49 - $100.53 $23.1 Million - $23.8 Million	236,571 Added 13.23%	2,024,316 $198 Million
Q1 2023 May 15, 2023	BUY	$96.32 - $100.79 $11.8 Million - $12.3 Million	122,467 Added 7.35%	1,787,745 $178 Million
Q4 2022 Feb 14, 2023	BUY	$93.63 - $99.69 $2.33 Million - $2.48 Million	24,878 Added 1.52%	1,665,278 $162 Million
Q3 2022 Nov 15, 2022	BUY	$95.54 - $104.23 $43.4 Million - $47.4 Million	454,682 Added 38.35%	1,640,400 $158 Million
Q2 2022 Aug 15, 2022	BUY	$99.01 - $106.84 $34.3 Million - $37 Million	346,011 Added 41.21%	1,185,718 $121 Million
Q1 2022 May 13, 2022	BUY	$106.1 - $113.3 $17.9 Million - $19.1 Million	168,895 Added 25.18%	839,707 $89.9 Million
Q4 2021 Feb 14, 2022	BUY	$113.45 - $115.33 $15 Million - $15.3 Million	132,371 Added 24.58%	670,812 $76.5 Million
Q3 2021 Nov 10, 2021	BUY	$114.77 - $116.58 $2.55 Million - $2.59 Million	22,184 Added 4.3%	538,441 $61.8 Million
Q2 2021 Jul 30, 2021	BUY	$113.78 - $115.33 $10.2 Million - $10.3 Million	89,523 Added 20.98%	516,257 $59.5 Million
Q1 2021 May 06, 2021	BUY	$113.42 - $118.04 $32.2 Million - $33.5 Million	283,512 Added 197.95%	426,734 $48.6 Million
Q4 2020 Feb 08, 2021	BUY	$117.06 - $118.42 $1.09 Million - $1.11 Million	9,346 Added 6.98%	143,222 $16.9 Million
Q3 2020 Nov 12, 2020	SELL	$117.95 - $119.63 $2.11 Million - $2.14 Million	-17,900 Reduced 11.79%	133,876 $15.8 Million
Q2 2020 Aug 13, 2020	BUY	$114.73 - $118.21 $1.63 Million - $1.68 Million	14,201 Added 10.32%	151,776 $17.9 Million
Q1 2020 May 14, 2020	SELL	$106.57 - $117.86 $6.52 Million - $7.22 Million	-61,222 Reduced 30.8%	137,575 $15.9 Million
Q4 2019 Feb 18, 2020	BUY	$111.81 - $113.82 $13.4 Million - $13.6 Million	119,516 Added 150.75%	198,797 $22.3 Million
Q3 2019 Nov 14, 2019	SELL	$111.75 - $113.28 $22.5 Million - $22.8 Million	-200,900 Reduced 71.7%	79,281 $8.97 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-220,042 Reduced 43.99%	280,181 $31.2 Million
Q1 2019 May 14, 2019	BUY	N/A	39,756 Added 8.63%	500,223 $54.6 Million
Q4 2018 Feb 13, 2019	BUY	N/A	416,203 Added 940.27%	460,467 $49 Million
Q3 2018 Nov 08, 2018	BUY	N/A	4,114 Added 10.25%	44,264 $4.67 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-9,014 Reduced 18.33%	40,150 $4.27 Million
Q1 2018 May 14, 2018	SELL	N/A	-1,312 Reduced 2.6%	49,164 $5.27 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-1,170 Reduced 2.27%	50,476 $5.52 Million
Q3 2017 Nov 13, 2017	BUY	N/A	51,646	51,646 $5.66 Million

Others Institutions Holding AGG

# of Institutions

2,120

Shares Held

1.22B

Call Options Held

124K

Put Options Held

199K

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About ISHARES CORE U.S. AGGREGATE BO

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Alliancebernstein L.P. Ishares Core U.S. Aggregate Bo Transaction History