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

Factory Mutual Insurance CO

$8.47 Billion
Q1 2025

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 5,292,657 shares of AGG stock, worth $520 Million. This represents 6.17% of its overall portfolio holdings.

Number of Shares

5,292,657

Previous 5,798,857 8.73%

Holding current value

$520 Million

Previous $562 Million 7.01%

% of portfolio

6.17%

Previous 6.21%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	SELL	$95.85 - $99.25 $48.5 Million - $50.2 Million	-506,200 Reduced 8.73%	5,292,657 $523 Million
Q4 2024 Jan 23, 2025	SELL	$96.64 - $101.23 $92 Million - $96.4 Million	-952,019 Reduced 14.1%	5,798,857 $562 Million
Q3 2024 Oct 10, 2024	BUY	$96.25 - $101.98 $70.1 Million - $74.2 Million	728,000 Added 12.09%	6,750,876 $684 Million
Q2 2024 Jul 22, 2024	SELL	$95.11 - $97.92 $9.72 Million - $10 Million	-102,215 Reduced 1.67%	6,022,876 $585 Million
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

2,167

Shares Held

1.26B

Call Options Held

110K

Put Options Held

10.2K

View Full List

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