Citigroup Inc Ishares Core U.S. Aggregate Bo Transaction History

Citigroup Inc

$153 Billion
Q2 2024

A detailed history of Citigroup Inc transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Citigroup Inc holds 3,217,592 shares of AGG stock, worth $327 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

3,217,592

Previous 3,157,448 1.9%

Holding current value

$327 Million

Previous $309 Million 1.0%

% of portfolio

0.2%

Previous 0.21%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$95.11 - $97.92 $5.72 Million - $5.89 Million	60,144 Added 1.9%	3,217,592 $312 Million
Q1 2024 May 10, 2024	BUY	$96.75 - $99.37 $26.2 Million - $26.9 Million	270,846 Added 9.38%	3,157,448 $309 Million
Q4 2023 Feb 09, 2024	BUY	$91.67 - $99.66 $9.73 Million - $10.6 Million	106,134 Added 3.82%	2,886,602 $286 Million
Q3 2023 Nov 09, 2023	BUY	$93.85 - $98.43 $13.1 Million - $13.7 Million	139,432 Added 5.28%	2,780,468 $261 Million
Q2 2023 Aug 10, 2023	BUY	$97.49 - $100.53 $344,432 - $355,172	3,533 Added 0.13%	2,641,036 $259 Million
Q1 2023 May 11, 2023	BUY	$96.32 - $100.79 $27.6 Million - $28.9 Million	286,832 Added 12.2%	2,637,503 $263 Million
Q4 2022 Feb 09, 2023	BUY	$93.63 - $99.69 $19.6 Million - $20.8 Million	209,023 Added 9.76%	2,350,671 $228 Million
Q3 2022 Nov 10, 2022	BUY	$95.54 - $104.23 $23.3 Million - $25.4 Million	243,945 Added 12.85%	2,141,648 $206 Million
Q2 2022 Aug 10, 2022	BUY	$99.01 - $106.84 $58.5 Million - $63.2 Million	591,353 Added 45.27%	1,897,703 $193 Million
Q1 2022 May 12, 2022	SELL	$106.1 - $113.3 $9.56 Million - $10.2 Million	-90,139 Reduced 6.45%	1,306,350 $140 Million
Q4 2021 Feb 10, 2022	BUY	$113.45 - $115.33 $24.9 Million - $25.3 Million	219,751 Added 18.67%	1,396,489 $159 Million
Q3 2021 Nov 10, 2021	BUY	$114.77 - $116.58 $135 Million - $137 Million	1,176,738 New	1,176,738 $135 Million

Others Institutions Holding AGG

# of Institutions

1,921

Shares Held

1.01B

Call Options Held

68.7K

Put Options Held

175K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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