Jpmorgan Chase & CO Ishares Core U.S. Aggregate Bo Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Jpmorgan Chase & CO holds 11,946,065 shares of AGG stock, worth $1.17 Billion. This represents 0.1% of its overall portfolio holdings.

Number of Shares

11,946,065

Previous 13,218,480 9.63%

Holding current value

$1.17 Billion

Previous $1.28 Billion 5.72%

% of portfolio

0.1%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$96.25 - $101.98 $122 Million - $130 Million	-1,272,415 Reduced 9.63%	11,946,065 $1.21 Billion
Q2 2024 Aug 12, 2024	BUY	$95.11 - $97.92 $511 Million - $526 Million	5,370,059 Added 68.42%	13,218,480 $1.28 Billion
Q1 2024 May 10, 2024	SELL	$96.75 - $99.37 $105 Million - $107 Million	-1,080,781 Reduced 12.1%	7,848,421 $769 Million
Q4 2023 Feb 12, 2024	BUY	$91.67 - $99.66 $246 Million - $268 Million	2,686,188 Added 43.03%	8,929,202 $886 Million
Q3 2023 Nov 14, 2023	BUY	$93.85 - $98.43 $92 Million - $96.4 Million	979,881 Added 18.62%	6,243,014 $587 Million
Q2 2023 Aug 11, 2023	BUY	$97.49 - $100.53 $28.6 Million - $29.5 Million	292,996 Added 5.9%	5,263,133 $516 Million
Q1 2023 May 11, 2023	BUY	$96.32 - $100.79 $64.7 Million - $67.7 Million	671,802 Added 15.63%	4,970,137 $495 Million
Q4 2022 Feb 13, 2023	SELL	$93.63 - $99.69 $56.5 Million - $60.2 Million	-603,635 Reduced 12.31%	4,298,335 $417 Million
Q3 2022 Nov 14, 2022	SELL	$95.54 - $104.23 $41 Million - $44.7 Million	-429,173 Reduced 8.05%	4,901,970 $472 Million
Q2 2022 Aug 11, 2022	SELL	$99.01 - $106.84 $211 Million - $228 Million	-2,134,492 Reduced 28.59%	5,331,143 $542 Million
Q1 2022 May 11, 2022	SELL	$106.1 - $113.3 $418 Million - $447 Million	-3,941,714 Reduced 34.55%	7,465,635 $800 Million
Q4 2021 Feb 10, 2022	BUY	$113.45 - $115.33 $81.2 Million - $82.6 Million	715,952 Added 6.7%	11,407,349 $1.3 Billion
Q3 2021 Nov 12, 2021	BUY	$114.77 - $116.58 $1.23 Billion - $1.25 Billion	10,691,397 New	10,691,397 $1.23 Billion

Others Institutions Holding AGG

# of Institutions

1,967

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Jpmorgan Chase & CO Ishares Core U.S. Aggregate Bo Transaction History