A detailed history of Boston Partners transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Boston Partners holds 409,578 shares of AGG stock, worth $40 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
409,578
Previous 410,122 0.13%
Holding current value
$40 Million
Previous $40.2 Million 1.02%
% of portfolio
0.05%
Previous 0.05%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$95.11 - $97.92 $51,739 - $53,268
-544 Reduced 0.13%
409,578 $39.8 Million
Q1 2024

May 13, 2024

BUY
$96.75 - $99.37 $2.12 Million - $2.18 Million
21,936 Added 5.65%
410,122 $40.2 Million
Q4 2023

Feb 07, 2024

SELL
$91.67 - $99.66 $132,463 - $144,008
-1,445 Reduced 0.37%
388,186 $38.5 Million
Q3 2023

Nov 07, 2023

BUY
$93.85 - $98.43 $3.12 Million - $3.27 Million
33,210 Added 9.32%
389,631 $36.6 Million
Q2 2023

Aug 10, 2023

SELL
$97.49 - $100.53 $578,505 - $596,545
-5,934 Reduced 1.64%
356,421 $34.9 Million
Q1 2023

May 09, 2023

SELL
$96.32 - $100.79 $183,971 - $192,508
-1,910 Reduced 0.52%
362,355 $36.1 Million
Q4 2022

Feb 07, 2023

BUY
$93.63 - $99.69 $3.77 Million - $4.01 Million
40,257 Added 12.42%
364,265 $35.3 Million
Q3 2022

Nov 09, 2022

BUY
$95.54 - $104.23 $1.4 Million - $1.53 Million
14,635 Added 4.73%
324,008 $31.2 Million
Q2 2022

Aug 10, 2022

SELL
$99.01 - $106.84 $1.02 Million - $1.1 Million
-10,274 Reduced 3.21%
309,373 $31.5 Million
Q1 2022

May 10, 2022

BUY
$106.1 - $113.3 $800,630 - $854,961
7,546 Added 2.42%
319,647 $34.2 Million
Q4 2021

Feb 04, 2022

BUY
$113.45 - $115.33 $667,766 - $678,832
5,886 Added 1.92%
312,101 $35.6 Million
Q3 2021

Nov 05, 2021

BUY
$114.77 - $116.58 $572,702 - $581,734
4,990 Added 1.66%
306,215 $35.2 Million
Q2 2021

Aug 12, 2021

BUY
$113.78 - $115.33 $1.21 Million - $1.23 Million
10,647 Added 3.66%
301,225 $34.7 Million
Q1 2021

May 10, 2021

BUY
$113.42 - $118.04 $3.51 Million - $3.65 Million
30,963 Added 11.93%
290,578 $33.1 Million
Q4 2020

Feb 04, 2021

BUY
$117.06 - $118.42 $2.44 Million - $2.46 Million
20,802 Added 8.71%
259,615 $30.7 Million
Q3 2020

Nov 13, 2020

BUY
$117.95 - $119.63 $106,862 - $108,384
906 Added 0.38%
238,813 $28.2 Million
Q2 2020

Aug 12, 2020

BUY
$114.73 - $118.21 $1.45 Million - $1.49 Million
12,641 Added 5.61%
237,907 $28.1 Million
Q1 2020

May 13, 2020

SELL
$106.57 - $117.86 $2.79 Million - $3.09 Million
-26,195 Reduced 10.42%
225,266 $26 Million
Q4 2019

Feb 05, 2020

BUY
$111.81 - $113.82 $532,439 - $542,010
4,762 Added 1.93%
251,461 $28.3 Million
Q3 2019

Nov 20, 2019

BUY
$111.75 - $113.28 $234,786 - $238,001
2,101 Added 0.86%
246,699 $27.9 Million
Q2 2019

Aug 09, 2019

SELL
N/A
-4,526 Reduced 1.82%
244,598 $27.2 Million
Q1 2019

May 03, 2019

BUY
N/A
11,732 Added 4.94%
249,124 $27.2 Million
Q4 2018

Feb 07, 2019

SELL
N/A
-28,509 Reduced 10.72%
237,392 $25.3 Million
Q3 2018

Nov 14, 2018

BUY
N/A
3,736 Added 1.43%
265,901 $28.1 Million
Q2 2018

Aug 03, 2018

BUY
N/A
6,139 Added 2.4%
262,165 $27.9 Million
Q1 2018

May 04, 2018

BUY
N/A
758 Added 0.3%
256,026 $27.5 Million
Q4 2017

Feb 01, 2018

BUY
N/A
255,268
255,268 $27.9 Million

Others Institutions Holding AGG

About ISHARES CORE U.S. AGGREGATE BO


  • Ticker AGG
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