Ameriprise Financial Inc Ishares Core U.S. Aggregate Bo Transaction History

Ameriprise Financial Inc

$356 Billion
Q1 2025

A detailed history of Ameriprise Financial Inc transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Ameriprise Financial Inc holds 14,847,660 shares of AGG stock, worth $1.44 Billion. This represents 0.41% of its overall portfolio holdings.

Number of Shares

14,847,660

Previous 19,130,645 22.39%

Holding current value

$1.44 Billion

Previous $1.85 Billion 20.77%

% of portfolio

0.41%

Previous 0.49%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$95.85 - $99.25 $411 Million - $425 Million	-4,282,985 Reduced 22.39%	14,847,660 $1.47 Billion
Q4 2024 Feb 14, 2025	BUY	$96.64 - $101.23 $795 Million - $833 Million	8,223,945 Added 75.4%	19,130,645 $1.85 Billion
Q3 2024 Nov 14, 2024	BUY	$96.25 - $101.98 $70.8 Million - $75 Million	735,365 Added 7.23%	10,906,700 $1.1 Billion
Q2 2024 Aug 14, 2024	BUY	$95.11 - $97.92 $10.6 Million - $10.9 Million	111,445 Added 1.11%	10,171,335 $987 Million
Q1 2024 May 15, 2024	BUY	$96.75 - $99.37 $129 Million - $133 Million	1,337,140 Added 15.33%	10,059,890 $985 Million
Q4 2023 Feb 14, 2024	SELL	$91.67 - $99.66 $103 Million - $112 Million	-1,127,892 Reduced 11.45%	8,722,750 $866 Million
Q3 2023 Nov 14, 2023	BUY	$93.85 - $98.43 $63.4 Million - $66.5 Million	675,150 Added 7.36%	9,850,642 $926 Million
Q2 2023 Aug 14, 2023	SELL	$97.49 - $100.53 $20.8 Million - $21.4 Million	-213,277 Reduced 2.27%	9,175,492 $899 Million
Q1 2023 May 15, 2023	BUY	$96.32 - $100.79 $90.9 Million - $95.1 Million	943,629 Added 11.17%	9,388,769 $935 Million
Q4 2022 Feb 14, 2023	SELL	$93.63 - $99.69 $39.2 Million - $41.8 Million	-418,975 Reduced 4.73%	8,445,140 $819 Million
Q3 2022 Nov 14, 2022	SELL	$95.54 - $104.23 $38.2 Million - $41.6 Million	-399,433 Reduced 4.31%	8,864,115 $854 Million
Q2 2022 Aug 15, 2022	BUY	$99.01 - $106.84 $26.8 Million - $28.9 Million	270,621 Added 3.01%	9,263,548 $942 Million
Q1 2022 May 16, 2022	BUY	$106.1 - $113.3 $87.5 Million - $93.5 Million	824,885 Added 10.1%	8,992,927 $964 Million
Q4 2021 Feb 14, 2022	BUY	$113.45 - $115.33 $71.8 Million - $73 Million	632,914 Added 8.4%	8,168,042 $932 Million
Q3 2021 Nov 15, 2021	SELL	$114.77 - $116.58 $42.7 Million - $43.4 Million	-371,956 Reduced 4.7%	7,535,128 $867 Million
Q2 2021 Aug 16, 2021	SELL	$113.78 - $115.33 $88.4 Million - $89.6 Million	-777,199 Reduced 8.95%	7,907,084 $912 Million
Q1 2021 May 17, 2021	SELL	$113.42 - $118.04 $73 Million - $76 Million	-643,615 Reduced 6.9%	8,684,283 $992 Million
Q4 2020 Feb 12, 2021	SELL	$117.06 - $118.42 $101 Million - $102 Million	-862,627 Reduced 8.46%	9,327,898 $1.1 Billion
Q3 2020 Nov 16, 2020	BUY	$117.95 - $119.63 $133 Million - $135 Million	1,128,489 Added 12.45%	10,190,525 $1.2 Billion
Q2 2020 Aug 14, 2020	BUY	$114.73 - $118.21 $17 Million - $17.5 Million	148,101 Added 1.66%	9,062,036 $1.07 Billion
Q1 2020 May 15, 2020	BUY	$106.57 - $117.86 $39.8 Million - $44 Million	373,266 Added 4.37%	8,913,935 $1.04 Billion
Q4 2019 Feb 14, 2020	SELL	$111.81 - $113.82 $867,981 - $883,584	-7,763 Reduced 0.09%	8,540,669 $956 Million
Q3 2019 Nov 14, 2019	SELL	$111.75 - $113.28 $134 Million - $136 Million	-1,196,539 Reduced 12.28%	8,548,432 $967 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-1,256,762 Reduced 11.42%	9,744,971 $1.09 Billion
Q1 2019 May 15, 2019	SELL	N/A	-1,742,805 Reduced 13.67%	11,001,733 $1.2 Billion
Q4 2018 Feb 14, 2019	BUY	N/A	1,715,691 Added 15.56%	12,744,538 $1.37 Billion
Q3 2018 Nov 14, 2018	BUY	N/A	248,933 Added 2.31%	11,028,847 $1.25 Billion
Q2 2018 Aug 14, 2018	BUY	N/A	400,673 Added 3.86%	10,779,914 $1.15 Billion
Q1 2018 May 15, 2018	BUY	N/A	840,115 Added 8.81%	10,379,241 $1.12 Billion
Q4 2017 Feb 12, 2018	BUY	N/A	1,419,604 Added 17.48%	9,539,126 $1.04 Billion
Q3 2017 Nov 07, 2017	BUY	N/A	8,119,522	8,119,522 $889 Million

Others Institutions Holding AGG

# of Institutions

2,164

Shares Held

1.26B

Call Options Held

110K

Put Options Held

10.1K

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About ISHARES CORE U.S. AGGREGATE BO

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Ameriprise Financial Inc Ishares Core U.S. Aggregate Bo Transaction History