Jones Financial Companies Lllp Ishares Core U.S. Aggregate Bo Transaction History

Jones Financial Companies Lllp

  • $73.3 Billion
  • Q1 2024

A detailed history of Jones Financial Companies Lllp transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Jones Financial Companies Lllp holds 95,445,808 shares of AGG stock, worth $9.21 Billion. This represents 12.75% of its overall portfolio holdings.

Number of Shares
95,445,808
Previous 88,551,553 7.79%
Holding current value
$9.21 Billion
Previous $8.79 Billion 6.36%
% of portfolio
12.75%
Previous 13.22%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$96.75 - $99.37 $667 Million - $685 Million
6,894,255 Added 7.79%
95,445,808 $9.35 Billion
Q4 2023

Feb 13, 2024
SELL
$91.67 - $99.66 $66.1 Million - $71.8 Million
-720,523 Reduced 0.81%
88,551,553 $8.79 Billion
Q3 2023

Nov 14, 2023
BUY
$93.85 - $98.43 $239 Million - $251 Million
2,551,739 Added 2.94%
89,272,076 $8.4 Billion
Q2 2023

Aug 09, 2023
BUY
$97.49 - $100.53 $269 Million - $277 Million
2,758,305 Added 3.29%
86,720,337 $8.49 Billion
Q1 2023

May 11, 2023
BUY
$96.32 - $100.79 $173 Million - $181 Million
1,793,268 Added 2.18%
83,962,032 $8.37 Billion
Q4 2022

Feb 13, 2023
SELL
$94.17 - $99.69 $45.3 Million - $48 Million
-481,566 Reduced 0.58%
82,168,764 $7.97 Billion
Q3 2022

Nov 03, 2022
BUY
N/A
948,844 Added 1.16%
82,650,330 $7.96 Billion
Q2 2022

Aug 08, 2022
BUY
N/A
1,944,731 Added 2.44%
81,701,486 $8.26 Billion
Q1 2022

May 02, 2022
BUY
N/A
3,503,394 Added 4.59%
79,756,755 $8.46 Billion
Q4 2021

Feb 11, 2022
BUY
N/A
4,337,512 Added 6.03%
76,253,361 $8.7 Billion
Q3 2021

Nov 12, 2021
BUY
N/A
3,427,158 Added 5.0%
71,915,849 $8.3 Billion
Q2 2021

Aug 12, 2021
BUY
N/A
4,414,887 Added 6.89%
68,488,691 $7.87 Billion
Q1 2021

Apr 30, 2021
BUY
N/A
5,687,259 Added 9.74%
64,073,804 $7.3 Billion
Q4 2020

Feb 08, 2021
BUY
N/A
4,414,456 Added 8.18%
58,386,545 $6.9 Billion
Q3 2020

Oct 29, 2020
BUY
N/A
4,912,630 Added 10.01%
53,972,089 $6.38 Billion
Q2 2020

Jul 31, 2020
SELL
N/A
-1,630,321 Reduced 3.22%
49,059,459 $5.79 Billion
Q1 2020

May 01, 2020
SELL
N/A
-6,525,737 Reduced 11.41%
50,689,780 $5.86 Billion
Q4 2019

Jan 21, 2020
BUY
N/A
1,762,004 Added 3.18%
57,215,517 $6.43 Billion
Q3 2019

Oct 31, 2019
BUY
N/A
1,408,244 Added 2.61%
55,453,513 $6.27 Billion
Q2 2019

Aug 02, 2019
SELL
N/A
-1,597,366 Reduced 2.87%
54,045,269 $6.02 Billion
Q1 2019

May 03, 2019
SELL
N/A
-2,995,217 Reduced 5.11%
55,642,635 $6.07 Billion
Q4 2018

Feb 11, 2019
BUY
N/A
713,771 Added 1.23%
58,637,852 $6.23 Billion
Q3 2018

Nov 08, 2018
BUY
N/A
190,758 Added 0.33%
57,924,081 $6.11 Billion
Q2 2018

Aug 08, 2018
SELL
N/A
-535,142 Reduced 0.92%
57,733,323 $6.13 Billion
Q1 2018

May 11, 2018
BUY
N/A
4,618,640 Added 8.61%
58,268,465 $6.25 Billion
Q4 2017

Feb 14, 2018
BUY
N/A
4,678,059 Added 9.55%
53,649,825 $5.87 Billion
Q3 2017

Nov 14, 2017
BUY
N/A
3,911,872 Added 8.68%
48,971,766 $5.37 Billion
Q2 2017

Aug 14, 2017
BUY
N/A
45,059,894
45,059,894 $4.93 Billion

Others Institutions Holding AGG

# of Institutions
1,869
Shares Held
952M
Call Options Held
269K
Put Options Held
32.9K
View Full List

About ISHARES CORE U.S. AGGREGATE BO

AGG Quotes by TradingView
  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
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