Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 11, 2023

SELL
$97.49 - $100.53 $7.76 Million - $8.01 Million
-79,633 Reduced 47.17%
89,177 $8.73 Million
Q1 2023

May 10, 2023

SELL
$96.32 - $100.79 $138 Million - $144 Million
-1,429,909 Reduced 89.44%
168,810 $16.8 Million
Q4 2022

Feb 13, 2023

SELL
$93.63 - $99.69 $1.66 Million - $1.77 Million
-17,716 Reduced 1.1%
1,598,719 $155 Million
Q3 2022

Nov 10, 2022

SELL
$95.54 - $104.23 $710,244 - $774,845
-7,434 Reduced 0.46%
1,616,435 $156 Million
Q2 2022

Aug 12, 2022

SELL
$99.01 - $106.84 $24.9 Million - $26.8 Million
-251,055 Reduced 13.39%
1,623,869 $165 Million
Q1 2022

May 16, 2022

SELL
$106.1 - $113.3 $65.4 Million - $69.9 Million
-616,579 Reduced 24.75%
1,874,924 $201 Million
Q4 2021

Feb 14, 2022

SELL
$113.45 - $115.33 $8.93 Million - $9.07 Million
-78,687 Reduced 3.06%
2,491,503 $284 Million
Q3 2021

Nov 12, 2021

BUY
$114.77 - $116.58 $67.5 Million - $68.6 Million
588,568 Added 29.7%
2,570,190 $295 Million
Q2 2021

Aug 16, 2021

SELL
$113.78 - $115.33 $684,728 - $694,055
-6,018 Reduced 0.3%
1,981,622 $229 Million
Q1 2021

May 14, 2021

BUY
$113.42 - $118.04 $94.4 Million - $98.2 Million
832,298 Added 72.04%
1,987,640 $226 Million
Q4 2020

Feb 12, 2021

BUY
$117.06 - $118.42 $36.5 Million - $36.9 Million
311,595 Added 36.93%
1,155,342 $137 Million
Q3 2020

Nov 13, 2020

BUY
$117.95 - $119.63 $12.2 Million - $12.4 Million
103,502 Added 13.98%
843,747 $99.6 Million
Q2 2020

Aug 12, 2020

BUY
$114.73 - $118.21 $48.1 Million - $49.5 Million
418,976 Added 130.41%
740,245 $87.5 Million
Q1 2020

May 13, 2020

SELL
$106.57 - $117.86 $28.1 Million - $31.1 Million
-263,544 Reduced 45.06%
321,269 $37.1 Million
Q4 2019

Feb 12, 2020

SELL
$111.81 - $113.82 $20.2 Million - $20.5 Million
-180,467 Reduced 23.58%
584,813 $65.7 Million
Q3 2019

Nov 12, 2019

SELL
$111.75 - $113.28 $254,901 - $258,391
-2,281 Reduced 0.3%
765,280 $86.6 Million
Q2 2019

Aug 14, 2019

SELL
N/A
-272,425 Reduced 26.2%
767,561 $85.5 Million
Q1 2019

May 14, 2019

BUY
N/A
414,025 Added 66.14%
1,039,986 $113 Million
Q4 2018

Feb 13, 2019

BUY
N/A
606,473 Added 3112.03%
625,961 $66.7 Million
Q3 2018

Nov 13, 2018

SELL
N/A
-495,803 Reduced 96.22%
19,488 $2.06 Million
Q2 2018

Aug 14, 2018

BUY
N/A
355,048 Added 221.57%
515,291 $54.8 Million
Q1 2018

May 15, 2018

BUY
N/A
160,243 New
160,243 $17.2 Million
Q4 2017

Feb 14, 2018

SELL
N/A
-14,483 Closed
0 $0
Q3 2017

Nov 14, 2017

SELL
N/A
-41,641 Reduced 74.19%
14,483 $1.59 Million
Q2 2017

Aug 14, 2017

BUY
N/A
56,124
56,124 $6.15 Million

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About ISHARES CORE U.S. AGGREGATE BO


  • Ticker AGG
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