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 $240 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

$240 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

2,126

Shares Held

1.22B

Call Options Held

124K

Put Options Held

199K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
Industry ETFs

More about AGG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alliancebernstein L.P. with notifications on news.

Account

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