First Trust Advisors LP Ishares Core U.S. Aggregate Bo Transaction History

First Trust Advisors LP

$95 Billion
Q2 2024

A detailed history of First Trust Advisors LP transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, First Trust Advisors LP holds 29,206 shares of AGG stock, worth $2.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,206

Previous 30,145 3.11%

Holding current value

$2.88 Million

Previous $2.95 Million 3.96%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$95.11 - $97.92 $89,308 - $91,946	-939 Reduced 3.11%	29,206 $2.84 Million
Q1 2024 May 13, 2024	SELL	$96.75 - $99.37 $747,684 - $767,931	-7,728 Reduced 20.41%	30,145 $2.95 Million
Q4 2023 Feb 13, 2024	BUY	$91.67 - $99.66 $691,741 - $752,034	7,546 Added 24.88%	37,873 $3.76 Million
Q3 2023 Nov 13, 2023	BUY	$93.85 - $98.43 $197,178 - $206,801	2,101 Added 7.44%	30,327 $2.85 Million
Q2 2023 Aug 14, 2023	SELL	$97.49 - $100.53 $138,533 - $142,853	-1,421 Reduced 4.79%	28,226 $2.76 Million
Q1 2023 May 15, 2023	SELL	$96.32 - $100.79 $50,182 - $52,511	-521 Reduced 1.73%	29,647 $2.95 Million
Q4 2022 Feb 09, 2023	SELL	$93.63 - $99.69 $36,890 - $39,277	-394 Reduced 1.29%	30,168 $2.93 Million
Q3 2022 Nov 14, 2022	SELL	$95.54 - $104.23 $116,463 - $127,056	-1,219 Reduced 3.84%	30,562 $2.94 Million
Q2 2022 Aug 12, 2022	SELL	$99.01 - $106.84 $82,277 - $88,784	-831 Reduced 2.55%	31,781 $3.23 Million
Q1 2022 May 13, 2022	SELL	$106.1 - $113.3 $320,634 - $342,392	-3,022 Reduced 8.48%	32,612 $3.49 Million
Q4 2021 Feb 08, 2022	BUY	$113.45 - $115.33 $363,040 - $369,056	3,200 Added 9.87%	35,634 $4.07 Million
Q3 2021 Nov 15, 2021	BUY	$114.77 - $116.58 $93,308 - $94,779	813 Added 2.57%	32,434 $3.72 Million
Q2 2021 Aug 16, 2021	BUY	$113.78 - $115.33 $513,261 - $520,253	4,511 Added 16.64%	31,621 $3.65 Million
Q1 2021 May 14, 2021	BUY	$113.42 - $118.04 $545,550 - $567,772	4,810 Added 21.57%	27,110 $3.09 Million
Q4 2020 Feb 02, 2021	SELL	$117.06 - $118.42 $106,641 - $107,880	-911 Reduced 3.92%	22,300 $2.64 Million
Q3 2020 Nov 05, 2020	SELL	$117.95 - $119.63 $7.52 Million - $7.63 Million	-63,787 Reduced 73.32%	23,211 $2.74 Million
Q2 2020 Jul 22, 2020	BUY	$114.73 - $118.21 $3.15 Million - $3.25 Million	27,475 Added 46.16%	86,998 $10.3 Million
Q1 2020 May 06, 2020	BUY	$106.57 - $117.86 $3.53 Million - $3.9 Million	33,082 Added 125.12%	59,523 $6.87 Million
Q4 2019 Feb 03, 2020	SELL	$111.81 - $113.82 $96,827 - $98,568	-866 Reduced 3.17%	26,441 $2.97 Million
Q3 2019 Nov 04, 2019	BUY	$111.75 - $113.28 $54,087 - $54,827	484 Added 1.8%	27,307 $3.09 Million
Q2 2019 Jul 30, 2019	SELL	N/A	-424 Reduced 1.56%	26,823 $2.99 Million
Q1 2019 May 09, 2019	BUY	N/A	1,642 Added 6.41%	27,247 $2.97 Million
Q4 2018 Feb 07, 2019	BUY	N/A	3,167 Added 14.11%	25,605 $2.73 Million
Q3 2018 Oct 25, 2018	BUY	N/A	5,387 Added 31.59%	22,438 $2.37 Million
Q2 2018 Aug 02, 2018	BUY	N/A	2,922 Added 20.68%	17,051 $1.81 Million
Q1 2018 Apr 23, 2018	BUY	N/A	2,499 Added 21.49%	14,129 $1.52 Million
Q4 2017 Feb 08, 2018	BUY	N/A	3,016 Added 35.01%	11,630 $1.27 Million
Q3 2017 Oct 24, 2017	BUY	N/A	8,614	8,614 $944,000

Others Institutions Holding AGG

# of Institutions

1,936

Shares Held

1.04B

Call Options Held

68.7K

Put Options Held

176K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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First Trust Advisors LP Ishares Core U.S. Aggregate Bo Transaction History