Barclays PLC Ishares Core U.S. Aggregate Bo Transaction History

Barclays PLC

$327 Billion
Q2 2024

A detailed history of Barclays PLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Barclays PLC holds 81 shares of AGG stock, worth $8,226. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 129,581 99.94%

Holding current value

$8,226

Previous $12.7 Million 99.94%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$95.11 - $97.92 $12.3 Million - $12.7 Million	-129,500 Reduced 99.94%	81 $8,000
Q1 2024 May 15, 2024	BUY	$96.75 - $99.37 $12.3 Million - $12.7 Million	127,580 Added 6375.81%	129,581 $12.7 Million
Q4 2023 Feb 15, 2024	SELL	$91.67 - $99.66 $812,104 - $882,887	-8,859 Reduced 81.57%	2,001 $199,000
Q3 2023 Nov 07, 2023	BUY	$93.85 - $98.43 $794,346 - $833,111	8,464 Added 353.26%	10,860 $1.02 Million
Q2 2023 Aug 03, 2023	SELL	$97.49 - $100.53 $15.3 Million - $15.8 Million	-157,274 Reduced 98.5%	2,396 $235,000
Q1 2023 May 04, 2023	BUY	$96.32 - $100.79 $15.3 Million - $16 Million	158,412 Added 12592.37%	159,670 $15.9 Million
Q4 2022 Feb 13, 2023	SELL	$93.63 - $99.69 $1.15 Million - $1.22 Million	-12,234 Reduced 90.68%	1,258 $122,000
Q3 2022 Nov 03, 2022	SELL	$95.54 - $104.23 $45.6 Million - $49.7 Million	-477,180 Reduced 97.25%	13,492 $1.3 Million
Q2 2022 Aug 12, 2022	BUY	$99.01 - $106.84 $8.07 Million - $8.7 Million	81,463 Added 19.91%	490,672 $49.9 Million
Q1 2022 May 16, 2022	SELL	$106.1 - $113.3 $7.29 Million - $7.79 Million	-68,742 Reduced 14.38%	409,209 $43.8 Million
Q4 2021 Feb 14, 2022	SELL	$113.45 - $115.33 $45.3 Million - $46 Million	-399,205 Reduced 45.51%	477,951 $54.5 Million
Q3 2021 Nov 09, 2021	BUY	$114.77 - $116.58 $51.9 Million - $52.7 Million	452,213 Added 106.42%	877,156 $101 Million
Q2 2021 Aug 13, 2021	BUY	$113.78 - $115.33 $3.42 Million - $3.47 Million	30,053 Added 7.61%	424,943 $49 Million
Q1 2021 May 13, 2021	SELL	$113.42 - $118.04 $23.4 Million - $24.4 Million	-206,617 Reduced 34.35%	394,890 $45 Million
Q4 2020 Feb 11, 2021	BUY	$117.06 - $118.42 $15.1 Million - $15.3 Million	129,000 Added 27.3%	601,507 $71.1 Million
Q3 2020 Nov 12, 2020	SELL	$117.95 - $119.63 $38.5 Million - $39 Million	-326,393 Reduced 40.86%	472,507 $55.8 Million
Q2 2020 Aug 12, 2020	BUY	$114.73 - $118.21 $46.7 Million - $48.1 Million	406,672 Added 103.68%	798,900 $94.4 Million
Q1 2020 May 13, 2020	SELL	$106.57 - $117.86 $102 Million - $112 Million	-952,872 Reduced 70.84%	392,228 $45.3 Million
Q4 2019 Feb 10, 2020	SELL	$111.81 - $113.82 $54.3 Million - $55.3 Million	-485,931 Reduced 26.54%	1,345,100 $151 Million
Q3 2019 Nov 14, 2019	BUY	$111.75 - $113.28 $49.5 Million - $50.1 Million	442,552 Added 31.87%	1,831,031 $207 Million
Q2 2019 Aug 14, 2019	BUY	N/A	920,102 Added 196.44%	1,388,479 $155 Million
Q1 2019 May 15, 2019	BUY	N/A	283,132 Added 152.84%	468,377 $51.1 Million
Q4 2018 Feb 14, 2019	BUY	N/A	31,479 Added 20.47%	185,245 $19.7 Million
Q3 2018 Nov 14, 2018	BUY	N/A	18,664 Added 13.81%	153,766 $16.2 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-43,063 Reduced 24.17%	135,102 $14.4 Million
Q1 2018 May 15, 2018	BUY	N/A	16,127 Added 9.95%	178,165 $19.1 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-1,651,464 Reduced 91.06%	162,038 $17.7 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,813,502	1,813,502 $199 Million

Others Institutions Holding AGG

# of Institutions

1,921

Shares Held

1.01B

Call Options Held

68.7K

Put Options Held

175K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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