Exchange Traded Concepts, LLC Ishares Core U.S. Aggregate Bo Transaction History

Exchange Traded Concepts, LLC

  • $10.4 Billion
  • Q3 2025

A detailed history of Exchange Traded Concepts, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 1,996,428 shares of AGG stock, worth $200 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares
1,996,428
Previous 1,310,076 52.39%
Holding current value
$200 Million
Previous $130 Million 54.0%
% of portfolio
1.93%
Previous 1.71%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 14, 2025
BUY
$97.75 - $100.75 $67.1 Million - $69.1 Million
686,352 Added 52.39%
1,996,428 $200 Million
Q2 2025

Jul 10, 2025
BUY
$96.84 - $99.46 $127 Million - $130 Million
1,310,076 New
1,310,076 $130 Million

Others Institutions Holding AGG

# of Institutions
2,222
Shares Held
1.3B
Call Options Held
179K
Put Options Held
20.8K
View Full List

About ISHARES CORE U.S. AGGREGATE BO

AGG Quotes by TradingView
  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
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