Factory Mutual Insurance CO Ishares Core U.S. Aggregate Bo Transaction History

Factory Mutual Insurance CO

$8.54 Billion
Q1 2024

A detailed history of Factory Mutual Insurance CO transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Factory Mutual Insurance CO holds 6,125,091 shares of AGG stock, worth $592 Million. This represents 7.02% of its overall portfolio holdings.

Number of Shares

6,125,091

Previous 4,079,876 50.13%

Holding current value

$592 Million

Previous $405 Million 48.15%

% of portfolio

7.02%

Previous 5.13%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	BUY	$96.75 - $99.37 $198 Million - $203 Million	2,045,215 Added 50.13%	6,125,091 $600 Million
Q4 2023 Jan 23, 2024	BUY	$91.67 - $99.66 $176 Million - $191 Million	1,914,500 Added 88.41%	4,079,876 $405 Million
Q3 2023 Nov 06, 2023	BUY	$93.85 - $98.43 $121 Million - $126 Million	1,284,400 Added 145.79%	2,165,376 $204 Million
Q2 2023 Jul 26, 2023	BUY	$97.49 - $100.53 $49.6 Million - $51.2 Million	509,076 Added 136.89%	880,976 $86.3 Million
Q1 2023 May 08, 2023	BUY	$96.32 - $100.79 $35.8 Million - $37.5 Million	371,900 New	371,900 $37.1 Million

Others Institutions Holding AGG

# of Institutions

1,869

Shares Held

952M

Call Options Held

269K

Put Options Held

32.9K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Factory Mutual Insurance CO Ishares Core U.S. Aggregate Bo Transaction History