Janus Henderson Group PLC Ishares Core U.S. Aggregate Bo Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Janus Henderson Group PLC holds 3,135,608 shares of AGG stock, worth $306 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

3,135,608

Previous 3,092,740 1.39%

Holding current value

$306 Million

Previous $300 Million 5.77%

% of portfolio

0.17%

Previous 0.17%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$96.25 - $101.98 $4.13 Million - $4.37 Million	42,868 Added 1.39%	3,135,608 $318 Million
Q2 2024 Aug 14, 2024	BUY	$95.11 - $97.92 $14.7 Million - $15.1 Million	154,679 Added 5.26%	3,092,740 $300 Million
Q1 2024 May 15, 2024	SELL	$96.75 - $99.37 $1.32 Million - $1.35 Million	-13,608 Reduced 0.46%	2,938,061 $288 Million
Q4 2023 Feb 14, 2024	SELL	$91.67 - $99.66 $1.97 Million - $2.14 Million	-21,471 Reduced 0.72%	2,951,669 $293 Million
Q3 2023 Nov 14, 2023	BUY	$93.85 - $98.43 $12.8 Million - $13.5 Million	136,786 Added 4.82%	2,973,140 $280 Million
Q2 2023 Aug 14, 2023	BUY	$97.49 - $100.53 $7.2 Million - $7.42 Million	73,804 Added 2.67%	2,836,354 $278 Million
Q1 2023 May 15, 2023	BUY	$96.32 - $100.79 $12.4 Million - $12.9 Million	128,271 Added 4.87%	2,762,550 $275 Million
Q4 2022 Feb 14, 2023	BUY	$93.63 - $99.69 $20.4 Million - $21.8 Million	218,192 Added 9.03%	2,634,279 $255 Million
Q3 2022 Nov 14, 2022	BUY	$95.54 - $104.23 $34.8 Million - $38 Million	364,463 Added 17.76%	2,416,087 $233 Million
Q2 2022 Aug 15, 2022	BUY	$99.01 - $106.84 $9.66 Million - $10.4 Million	97,609 Added 5.0%	2,051,624 $209 Million
Q1 2022 May 16, 2022	BUY	$106.1 - $113.3 $20 Million - $21.3 Million	188,193 Added 10.66%	1,954,015 $209 Million
Q4 2021 Feb 14, 2022	BUY	$113.45 - $115.33 $10.6 Million - $10.8 Million	93,520 Added 5.59%	1,765,822 $201 Million
Q3 2021 Nov 16, 2021	BUY	$114.77 - $116.58 $20.7 Million - $21 Million	180,162 Added 12.07%	1,672,302 $192 Million
Q2 2021 Aug 16, 2021	BUY	$113.78 - $115.33 $30.9 Million - $31.3 Million	271,368 Added 22.23%	1,492,140 $172 Million
Q1 2021 May 17, 2021	BUY	$113.42 - $118.04 $30 Million - $31.2 Million	264,213 Added 27.62%	1,220,772 $139 Million
Q4 2020 Feb 16, 2021	BUY	$117.06 - $118.42 $20.7 Million - $20.9 Million	176,829 Added 22.68%	956,559 $113 Million
Q3 2020 Nov 16, 2020	BUY	$117.95 - $119.63 $8.62 Million - $8.75 Million	73,123 Added 10.35%	779,730 $92.1 Million
Q2 2020 Aug 14, 2020	SELL	$114.73 - $118.21 $7.69 Million - $7.93 Million	-67,070 Reduced 8.67%	706,607 $83.5 Million
Q1 2020 May 14, 2020	BUY	$106.57 - $117.86 $6.03 Million - $6.67 Million	56,560 Added 7.89%	773,677 $89.3 Million
Q4 2019 Feb 18, 2020	SELL	$111.81 - $113.82 $2.49 Million - $2.53 Million	-22,230 Reduced 3.01%	717,117 $80.6 Million
Q3 2019 Nov 14, 2019	SELL	$111.75 - $113.28 $99,122 - $100,479	-887 Reduced 0.12%	739,347 $0
Q2 2019 Jul 31, 2019	BUY	N/A	27,026 Added 3.79%	740,234 $82.4 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-7,098 Reduced 0.99%	713,208 $77.8 Million
Q4 2018 Feb 06, 2019	BUY	N/A	70,540 Added 10.86%	720,306 $76.7 Million
Q3 2018 Nov 09, 2018	BUY	N/A	65,537 Added 11.22%	649,766 $68.6 Million
Q2 2018 Aug 10, 2018	BUY	N/A	67,807 Added 13.13%	584,229 $62.1 Million
Q1 2018 May 14, 2018	BUY	N/A	82,238 Added 18.94%	516,422 $55.4 Million
Q4 2017 Feb 09, 2018	BUY	N/A	86,227 Added 24.78%	434,184 $47.5 Million
Q3 2017 Nov 14, 2017	BUY	N/A	89,516 Added 34.64%	347,957 $0
Q2 2017 Aug 17, 2017	BUY	N/A	258,441	258,441 $28.3 Million

Others Institutions Holding AGG

# of Institutions

1,991

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

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About ISHARES CORE U.S. AGGREGATE BO

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Janus Henderson Group PLC Ishares Core U.S. Aggregate Bo Transaction History