Fmr LLC Ishares Core U.S. Aggregate Bo Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Fmr LLC holds 7,552,032 shares of AGG stock, worth $738 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,552,032

Previous 7,705,516 1.99%

Holding current value

$738 Million

Previous $755 Million 2.86%

% of portfolio

0.05%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$95.11 - $97.92 $14.6 Million - $15 Million	-153,484 Reduced 1.99%	7,552,032 $733 Million
Q1 2024 May 13, 2024	SELL	$96.75 - $99.37 $745 Million - $765 Million	-7,699,091 Reduced 49.98%	7,705,516 $755 Million
Q4 2023 Feb 13, 2024	BUY	$91.67 - $99.66 $862 Million - $937 Million	9,403,479 Added 156.7%	15,404,607 $1.53 Billion
Q3 2023 Nov 13, 2023	SELL	$93.85 - $98.43 $418 Million - $438 Million	-4,452,159 Reduced 42.59%	6,001,128 $564 Million
Q2 2023 Aug 11, 2023	BUY	$97.49 - $100.53 $147 Million - $151 Million	1,502,942 Added 16.79%	10,453,287 $1.02 Billion
Q1 2023 May 11, 2023	BUY	$96.32 - $100.79 $430 Million - $450 Million	4,467,853 Added 99.67%	8,950,345 $892 Million
Q4 2022 Feb 13, 2023	BUY	$93.63 - $99.69 $14.2 Million - $15.1 Million	151,436 Added 3.5%	4,482,492 $435 Million
Q3 2022 Nov 10, 2022	SELL	$95.54 - $104.23 $127 Million - $139 Million	-1,332,752 Reduced 23.53%	4,331,056 $417 Million
Q2 2022 Aug 12, 2022	BUY	$99.01 - $106.84 $236 Million - $254 Million	2,379,012 Added 72.42%	5,663,808 $576 Million
Q1 2022 May 13, 2022	BUY	$106.1 - $113.3 $152 Million - $163 Million	1,434,849 Added 77.56%	3,284,796 $352 Million
Q4 2021 Feb 14, 2022	SELL	$113.45 - $115.33 $2.58 Million - $2.63 Million	-22,781 Reduced 1.22%	1,849,947 $211 Million
Q3 2021 Nov 15, 2021	SELL	$114.77 - $116.58 $6.61 Million - $6.71 Million	-57,579 Reduced 2.98%	1,872,728 $0
Q2 2021 Aug 13, 2021	BUY	$113.78 - $115.33 $220 Million - $223 Million	1,930,307 New	1,930,307 $0

Others Institutions Holding AGG

# of Institutions

1,933

Shares Held

1.03B

Call Options Held

68.7K

Put Options Held

176K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
Industry ETFs

More about AGG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fmr LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fmr LLC with notifications on news.

Account