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 3,700 shares of AGG stock, worth $361,823. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,700
Previous 3,680 0.54%
Holding current value
$361,823
Previous $357,000 4.76%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$96.25 - $101.98 $1,925 - $2,039
20 Added 0.54%
3,700 $374,000
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

About ISHARES CORE U.S. AGGREGATE BO


  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
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