Charles Schwab Investment Management Inc Ishares Core U.S. Aggregate Bo Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 11,507,740 shares of AGG stock, worth $1.12 Billion. This represents 0.23% of its overall portfolio holdings.

Number of Shares

11,507,740

Previous 12,152,266 5.3%

Holding current value

$1.12 Billion

Previous $1.18 Billion 1.21%

% of portfolio

0.23%

Previous 0.23%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$96.25 - $101.98 $62 Million - $65.7 Million	-644,526 Reduced 5.3%	11,507,740 $1.17 Billion
Q2 2024 Aug 12, 2024	SELL	$95.11 - $97.92 $60.6 Million - $62.4 Million	-637,519 Reduced 4.98%	12,152,266 $1.18 Billion
Q1 2024 May 08, 2024	SELL	$96.75 - $99.37 $138 Million - $142 Million	-1,427,027 Reduced 10.04%	12,789,785 $1.25 Billion
Q4 2023 Feb 06, 2024	SELL	$91.67 - $99.66 $360 Million - $392 Million	-3,928,554 Reduced 21.65%	14,216,812 $1.41 Billion
Q3 2023 Nov 08, 2023	BUY	$93.85 - $98.43 $931 Million - $977 Million	9,923,920 Added 120.71%	18,145,366 $1.71 Billion
Q2 2023 Aug 09, 2023	SELL	$97.49 - $100.53 $28.4 Million - $29.3 Million	-291,146 Reduced 3.42%	8,221,446 $805 Million
Q1 2023 May 11, 2023	SELL	$96.32 - $100.79 $65.6 Million - $68.6 Million	-681,076 Reduced 7.41%	8,512,592 $848 Million
Q4 2022 Feb 13, 2023	SELL	$93.63 - $99.69 $209 Million - $222 Million	-2,231,655 Reduced 19.53%	9,193,668 $892 Million
Q3 2022 Nov 14, 2022	BUY	$95.54 - $104.23 $41.2 Million - $45 Million	431,410 Added 3.92%	11,425,323 $1.1 Billion
Q2 2022 Aug 15, 2022	BUY	$99.01 - $106.84 $205 Million - $221 Million	2,067,942 Added 23.17%	10,993,913 $1.12 Billion
Q1 2022 May 13, 2022	BUY	$106.1 - $113.3 $186 Million - $199 Million	1,754,499 Added 24.46%	8,925,971 $956 Million
Q4 2021 Feb 11, 2022	BUY	$113.45 - $115.33 $265 Million - $270 Million	2,339,781 Added 48.43%	7,171,472 $818 Million
Q3 2021 Nov 16, 2021	BUY	$114.77 - $116.58 $62.1 Million - $63 Million	540,739 Added 12.6%	4,831,691 $555 Million
Q2 2021 Aug 16, 2021	BUY	$113.78 - $115.33 $70.1 Million - $71 Million	616,027 Added 16.76%	4,290,952 $495 Million
Q1 2021 May 17, 2021	SELL	$113.42 - $118.04 $15.3 Million - $16 Million	-135,177 Reduced 3.55%	3,674,925 $418 Million
Q4 2020 Feb 16, 2021	BUY	$117.06 - $118.42 $51.9 Million - $52.5 Million	443,469 Added 13.17%	3,810,102 $450 Million
Q3 2020 Nov 13, 2020	SELL	$117.95 - $119.63 $220 Million - $223 Million	-1,867,968 Reduced 35.69%	3,366,633 $397 Million
Q2 2020 Aug 14, 2020	BUY	$114.73 - $118.21 $185 Million - $191 Million	1,615,534 Added 44.64%	5,234,601 $619 Million
Q1 2020 May 15, 2020	BUY	$106.57 - $117.86 $386 Million - $427 Million	3,619,067 New	3,619,067 $418 Million

Others Institutions Holding AGG

# of Institutions

1,969

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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Charles Schwab Investment Management Inc Ishares Core U.S. Aggregate Bo Transaction History