Boston Partners Ishares Core U.S. Aggregate Bo Transaction History

Boston Partners

$80.6 Billion
Q3 2024

A detailed history of Boston Partners transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Boston Partners holds 428,895 shares of AGG stock, worth $41.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

428,895

Previous 409,578 4.72%

Holding current value

$41.9 Million

Previous $39.8 Million 9.25%

% of portfolio

0.05%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$96.25 - $101.98 $1.86 Million - $1.97 Million	19,317 Added 4.72%	428,895 $43.4 Million
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

# of Institutions

1,967

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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