Cx Institutional Ishares Core U.S. Aggregate Bo Transaction History

Cx Institutional

$3.29 Billion
Q3 2025

A detailed history of Cx Institutional transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Cx Institutional holds 157,491 shares of AGG stock, worth $15.9 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

157,491

Previous 51,567 205.41%

Holding current value

$15.9 Million

Previous $5.12 Million 208.66%

% of portfolio

0.48%

Previous 0.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	BUY	$97.75 - $100.75 $10.4 Million - $10.7 Million	105,924 Added 205.41%	157,491 $15.8 Million
Q2 2025 Jul 11, 2025	SELL	$96.84 - $99.46 $2.09 Million - $2.15 Million	-21,612 Reduced 29.53%	51,567 $5.12 Million
Q1 2025 Apr 15, 2025	BUY	$95.85 - $99.25 $4.84 Million - $5.01 Million	50,449 Added 221.95%	73,179 $7.24 Million
Q4 2024 Jan 21, 2025	BUY	$96.64 - $101.23 $389,749 - $408,260	4,033 Added 21.57%	22,730 $2.2 Million
Q3 2024 Oct 11, 2024	SELL	$96.25 - $101.98 $17,421 - $18,458	-181 Reduced 0.96%	18,697 $1.89 Million
Q2 2024 Jul 11, 2024	SELL	$95.11 - $97.92 $64,389 - $66,291	-677 Reduced 3.46%	18,878 $1.83 Million
Q1 2024 Apr 15, 2024	SELL	$96.75 - $99.37 $636,711 - $653,953	-6,581 Reduced 25.18%	19,555 $1.92 Million
Q4 2023 Jan 12, 2024	BUY	$91.67 - $99.66 $2.4 Million - $2.6 Million	26,136 New	26,136 $2.59 Million
Q1 2023 May 04, 2023	BUY	$96.32 - $100.79 $175,206 - $183,337	1,819 Added 51.0%	5,386 $536,000
Q4 2022 Feb 03, 2023	SELL	$93.63 - $99.69 $89,416 - $95,203	-955 Reduced 21.12%	3,567 $345,000
Q3 2022 Nov 04, 2022	SELL	$95.54 - $104.23 $1.66 Million - $1.81 Million	-17,330 Reduced 79.31%	4,522 $436,000
Q2 2022 Aug 02, 2022	SELL	$99.01 - $106.84 $2.4 Million - $2.59 Million	-24,250 Reduced 52.6%	21,852 $2.22 Million
Q1 2022 May 09, 2022	SELL	$106.1 - $113.3 $75,967 - $81,122	-716 Reduced 1.53%	46,102 $4.94 Million
Q4 2021 Jan 18, 2022	BUY	$113.45 - $115.33 $220,887 - $224,547	1,947 Added 4.34%	46,818 $5.34 Million
Q3 2021 Nov 10, 2021	BUY	$114.77 - $116.58 $1.56 Million - $1.58 Million	13,592 Added 43.45%	44,871 $5.15 Million
Q2 2021 Aug 04, 2021	SELL	$113.78 - $115.33 $282,970 - $286,825	-2,487 Reduced 7.37%	31,279 $3.61 Million
Q1 2021 Apr 15, 2021	SELL	$113.42 - $118.04 $90,168 - $93,841	-795 Reduced 2.3%	33,766 $3.84 Million
Q4 2020 Jan 12, 2021	SELL	$117.06 - $118.42 $693,697 - $701,756	-5,926 Reduced 14.64%	34,561 $4.09 Million
Q3 2020 Oct 13, 2020	BUY	$117.95 - $119.63 $614,283 - $623,033	5,208 Added 14.76%	40,487 $4.78 Million
Q2 2020 Aug 06, 2020	BUY	$114.73 - $118.21 $430,008 - $443,051	3,748 Added 11.89%	35,279 $4.16 Million
Q1 2020 Apr 29, 2020	BUY	$106.57 - $117.86 $1.94 Million - $2.15 Million	18,227 Added 137.0%	31,531 $3.64 Million
Q4 2019 Jan 21, 2020	SELL	$111.81 - $113.82 $13,081 - $13,316	-117 Reduced 0.87%	13,304 $1.5 Million
Q3 2019 Oct 10, 2019	SELL	$111.75 - $113.28 $73,755 - $74,764	-660 Reduced 4.69%	13,421 $1.52 Million
Q2 2019 Jul 17, 2019	SELL	N/A	-28,758 Reduced 67.13%	14,081 $1.57 Million
Q1 2019 Apr 03, 2019	BUY	N/A	19,392 Added 82.71%	42,839 $4.67 Million
Q4 2018 Jan 14, 2019	BUY	N/A	11,411 Added 94.81%	23,447 $2.5 Million
Q3 2018 Oct 09, 2018	SELL	N/A	-7,280 Reduced 37.69%	12,036 $1.27 Million
Q2 2018 Jul 12, 2018	BUY	N/A	13,073 Added 209.4%	19,316 $2.05 Million
Q2 2018 Jul 12, 2018	BUY	N/A	6,243 New	6,243 $670,000

Others Institutions Holding AGG

# of Institutions

2,188

Shares Held

1.31B

Call Options Held

213K

Put Options Held

130K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
Industry ETFs

More about AGG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cx Institutional, based on Form 13F filings with the SEC.

News

Stay updated on Cx Institutional with notifications on news.

Account

Cx Institutional Ishares Core U.S. Aggregate Bo Transaction History