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

Exchange Traded Concepts, LLC

  • $11.6 Billion
  • Q4 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 2,323,410 shares of AGG stock, worth $232 Million. This represents 2.0% of its overall portfolio holdings.

Number of Shares
2,323,410
Previous 1,996,428 16.38%
Holding current value
$232 Million
Previous $200 Million 16.09%
% of portfolio
2.0%
Previous 1.93%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 14, 2026
BUY
$99.87 - $101.27 $32.7 Million - $33.1 Million
326,982 Added 16.38%
2,323,410 $232 Million
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
2,256
Shares Held
1.29B
Call Options Held
179K
Put Options Held
24.4K
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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