Brown Brothers Harriman & CO Ishares Core U.S. Aggregate Bo Transaction History

Brown Brothers Harriman & CO

$14 Billion
Q3 2024

A detailed history of Brown Brothers Harriman & CO transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 105 shares of AGG stock, worth $10,227. This represents 0.0% of its overall portfolio holdings.

Number of Shares

105

Previous 3 3400.0%

Holding current value

$10,227

Previous $0 Infinity%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$96.25 - $101.98 $9,817 - $10,401	102 Added 3400.0%	105 $10,000
Q2 2024 Aug 09, 2024	SELL	$95.11 - $97.92 $453,484 - $466,882	-4,768 Reduced 99.94%	3 $0
Q1 2024 May 10, 2024	BUY	$96.75 - $99.37 $461,594 - $474,094	4,771 New	4,771 $467,000
Q3 2023 Nov 13, 2023	BUY	$93.85 - $98.43 $173,528 - $181,997	1,849 Added 519.38%	2,205 $207,000
Q2 2023 Aug 07, 2023	SELL	$97.49 - $100.53 $14,526 - $14,978	-149 Reduced 29.5%	356 $34,000
Q3 2022 Nov 10, 2022	BUY	$95.54 - $104.23 $19,585 - $21,367	205 Added 68.33%	505 $49,000
Q2 2022 Aug 11, 2022	SELL	$99.01 - $106.84 $148,515 - $160,260	-1,500 Reduced 83.33%	300 $31,000
Q1 2022 May 13, 2022	BUY	$106.1 - $113.3 $9,336 - $9,970	88 Added 5.14%	1,800 $193,000
Q2 2021 Aug 13, 2021	BUY	$113.78 - $115.33 $24,121 - $24,449	212 Added 14.13%	1,712 $197,000
Q4 2020 Feb 16, 2021	SELL	$117.06 - $118.42 $371,782 - $376,101	-3,176 Reduced 67.92%	1,500 $177,000
Q3 2020 Nov 16, 2020	BUY	$117.95 - $119.63 $551,534 - $559,389	4,676 New	4,676 $552,000
Q1 2019 May 15, 2019	SELL	N/A	-57 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	57 New	57 $6,000
Q4 2017 Feb 14, 2018	SELL	N/A	-117 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	117	117 $13,000

Others Institutions Holding AGG

# of Institutions

2,004

Shares Held

1.07B

Call Options Held

115K

Put Options Held

552K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Brown Brothers Harriman & CO Ishares Core U.S. Aggregate Bo Transaction History