Allspring Global Investments Holdings, LLC Ishares Core U.S. Aggregate Bo Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 2,327,241 shares of AGG stock, worth $228 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

2,327,241

Previous 3,246,635 28.32%

Holding current value

$228 Million

Previous $315 Million 25.22%

% of portfolio

0.38%

Previous 0.53%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$96.25 - $101.98 $88.5 Million - $93.8 Million	-919,394 Reduced 28.32%	2,327,241 $236 Million
Q2 2024 Jul 26, 2024	BUY	$95.11 - $97.92 $115 Million - $118 Million	1,204,350 Added 58.97%	3,246,635 $315 Million
Q1 2024 Apr 18, 2024	BUY	$96.75 - $99.37 $55.5 Million - $57 Million	573,621 Added 39.06%	2,042,285 $200 Million
Q4 2023 Jan 25, 2024	SELL	$91.67 - $99.66 $23.8 Million - $25.8 Million	-259,213 Reduced 15.0%	1,468,664 $146 Million
Q3 2023 Oct 27, 2023	BUY	$93.85 - $98.43 $162 Million - $170 Million	1,727,877 New	1,727,877 $162 Million
Q2 2023 Jul 18, 2023	BUY	$97.49 - $100.53 $45,235 - $46,645	464 Added 0.02%	1,942,183 $190 Million
Q1 2023 Apr 13, 2023	SELL	$96.32 - $100.79 $25.4 Million - $26.6 Million	-263,432 Reduced 11.95%	1,941,719 $193 Million
Q4 2022 Jan 23, 2023	BUY	$93.63 - $99.69 $23.5 Million - $25 Million	250,549 Added 12.82%	2,205,151 $0
Q3 2022 Oct 26, 2022	BUY	$95.54 - $104.23 $19.6 Million - $21.4 Million	205,498 Added 11.75%	1,954,602 $188 Million
Q2 2022 Jul 25, 2022	BUY	$99.01 - $106.84 $15.3 Million - $16.5 Million	154,789 Added 9.71%	1,749,104 $178 Million
Q1 2022 May 02, 2022	BUY	$106.1 - $113.3 $2.11 Million - $2.26 Million	19,923 Added 1.27%	1,594,315 $0
Q4 2021 Jan 28, 2022	BUY	$113.45 - $115.33 $179 Million - $182 Million	1,574,392 New	1,574,392 $180 Million

Others Institutions Holding AGG

# of Institutions

1,967

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Allspring Global Investments Holdings, LLC Ishares Core U.S. Aggregate Bo Transaction History