Clearbridge Investments, LLC Ishares Core U.S. Aggregate Bo Transaction History

Clearbridge Investments, LLC

$119 Billion
Q2 2024

A detailed history of Clearbridge Investments, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Clearbridge Investments, LLC holds 3,680 shares of AGG stock, worth $362,480. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,680

Holding current value

$362,480

% of portfolio

0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 27, 2024	BUY	$95.11 - $97.92 $350,004 - $360,345	3,680 New	3,680 $357,000
Q4 2023 Feb 09, 2024	BUY	$91.67 - $99.66 $118,437 - $128,760	1,292 Added 52.39%	3,758 $372,000
Q3 2023 Nov 13, 2023	BUY	$93.85 - $98.43 $750 - $787	8 Added 0.33%	2,466 $231,000
Q2 2023 Aug 11, 2023	BUY	$97.49 - $100.53 $4,971 - $5,127	51 Added 2.12%	2,458 $240,000
Q1 2023 May 12, 2023	SELL	$96.32 - $100.79 $4,623 - $4,837	-48 Reduced 1.96%	2,407 $239,000
Q4 2022 Feb 10, 2023	SELL	$93.63 - $99.69 $16,478 - $17,545	-176 Reduced 6.69%	2,455 $238,000
Q3 2022 Nov 14, 2022	SELL	$95.54 - $104.23 $8,120 - $8,859	-85 Reduced 3.13%	2,631 $253,000
Q2 2022 Aug 11, 2022	SELL	$99.01 - $106.84 $10,594 - $11,431	-107 Reduced 3.79%	2,716 $276,000
Q1 2022 May 13, 2022	BUY	$106.1 - $113.3 $3,501 - $3,738	33 Added 1.18%	2,823 $302,000
Q4 2021 Feb 11, 2022	SELL	$113.45 - $115.33 $3,743 - $3,805	-33 Reduced 1.17%	2,790 $318,000
Q3 2021 Nov 12, 2021	SELL	$114.77 - $116.58 $344 - $349	-3 Reduced 0.11%	2,823 $324,000
Q2 2021 Aug 13, 2021	BUY	$113.78 - $115.33 $5,006 - $5,074	44 Added 1.58%	2,826 $326,000
Q1 2021 May 13, 2021	SELL	$113.42 - $118.04 $4,990 - $5,193	-44 Reduced 1.56%	2,782 $317,000
Q4 2020 Feb 10, 2021	BUY	$117.06 - $118.42 $117 - $118	1 Added 0.04%	2,826 $334,000
Q3 2020 Nov 12, 2020	SELL	$117.95 - $119.63 $117 - $119	-1 Reduced 0.04%	2,825 $334,000
Q2 2020 Aug 14, 2020	SELL	$114.73 - $118.21 $6,539 - $6,737	-57 Reduced 1.98%	2,826 $334,000
Q1 2020 May 15, 2020	SELL	$106.57 - $117.86 $16,411 - $18,150	-154 Reduced 5.07%	2,883 $333,000
Q3 2019 Nov 14, 2019	SELL	$111.75 - $113.28 $782 - $792	-7 Reduced 0.23%	3,037 $344,000
Q2 2019 Aug 14, 2019	SELL	N/A	-57 Reduced 1.84%	3,044 $0
Q1 2019 May 15, 2019	BUY	N/A	421 Added 15.71%	3,101 $338,000
Q4 2018 Feb 14, 2019	SELL	N/A	-39 Reduced 1.43%	2,680 $285,000
Q3 2018 Nov 14, 2018	SELL	N/A	-531 Reduced 16.34%	2,719 $287,000
Q2 2018 Aug 14, 2018	BUY	N/A	39 Added 1.21%	3,250 $346,000
Q1 2018 May 15, 2018	BUY	N/A	901 Added 39.0%	3,211 $344,000
Q4 2017 Feb 14, 2018	SELL	N/A	-8 Reduced 0.35%	2,310 $253,000
Q3 2017 Nov 14, 2017	SELL	N/A	-4 Reduced 0.17%	2,318 $254,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,322	2,322 $254,000

Others Institutions Holding AGG

# of Institutions

1,936

Shares Held

1.04B

Call Options Held

68.7K

Put Options Held

176K

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About ISHARES CORE U.S. AGGREGATE BO

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Clearbridge Investments, LLC Ishares Core U.S. Aggregate Bo Transaction History