Black Rock Inc. Ishares Core U.S. Aggregate Bo Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Black Rock Inc. holds 46,034,485 shares of AGG stock, worth $4.5 Billion. This represents 0.1% of its overall portfolio holdings.

Number of Shares

46,034,485

Previous 43,928,382 4.79%

Holding current value

$4.5 Billion

Previous $4.3 Billion 3.86%

% of portfolio

0.1%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$95.11 - $97.92 $200 Million - $206 Million	2,106,103 Added 4.79%	46,034,485 $4.47 Billion
Q1 2024 May 10, 2024	SELL	$96.75 - $99.37 $82.6 Million - $84.8 Million	-853,584 Reduced 1.91%	43,928,382 $4.3 Billion
Q4 2023 Feb 13, 2024	SELL	$91.67 - $99.66 $395,831 - $430,331	-4,318 Reduced 0.01%	44,781,966 $4.44 Billion
Q3 2023 Nov 13, 2023	BUY	$93.85 - $98.43 $127 Million - $133 Million	1,352,495 Added 3.11%	44,786,284 $4.21 Billion
Q2 2023 Aug 11, 2023	BUY	$97.49 - $100.53 $312 Million - $321 Million	3,195,263 Added 7.94%	43,433,789 $4.25 Billion
Q1 2023 May 12, 2023	SELL	$96.32 - $100.79 $294 Million - $308 Million	-3,056,713 Reduced 7.06%	40,238,526 $4.01 Billion
Q4 2022 Feb 13, 2023	BUY	$93.63 - $99.69 $604 Million - $643 Million	6,447,379 Added 17.5%	43,295,239 $4.2 Billion
Q3 2022 Nov 14, 2022	BUY	$95.54 - $104.23 $58.3 Million - $63.6 Million	610,473 Added 1.68%	36,847,860 $3.55 Billion
Q2 2022 Aug 12, 2022	SELL	$99.01 - $106.84 $426 Million - $460 Million	-4,306,413 Reduced 10.62%	36,237,387 $3.68 Billion
Q1 2022 May 12, 2022	SELL	$106.1 - $113.3 $109 Million - $117 Million	-1,028,902 Reduced 2.47%	40,543,800 $4.34 Billion
Q4 2021 Feb 10, 2022	BUY	$113.45 - $115.33 $956 Million - $972 Million	8,427,162 Added 25.42%	41,572,702 $4.74 Billion
Q3 2021 Nov 09, 2021	SELL	$114.77 - $116.58 $271 Million - $275 Million	-2,361,701 Reduced 6.65%	33,145,540 $3.81 Billion
Q2 2021 Aug 11, 2021	BUY	$113.78 - $115.33 $4.04 Billion - $4.1 Billion	35,507,241 New	35,507,241 $4.1 Billion

Others Institutions Holding AGG

# of Institutions

1,968

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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