Ken Fisher Ishares Core U.S. Aggregate Bo Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Fisher Asset Management, LLC holds 901,300 shares of AGG stock, worth $88.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

901,300

Previous 854,911 5.43%

Holding current value

$88.1 Million

Previous $83 Million 9.99%

% of portfolio

0.04%

Previous 0.04%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$96.25 - $101.98 $4.46 Million - $4.73 Million	46,389 Added 5.43%	901,300 $91.3 Million
Q2 2024 Aug 14, 2024	BUY	$95.11 - $97.92 $1.55 Million - $1.59 Million	16,264 Added 1.94%	854,911 $83 Million
Q1 2024 May 09, 2024	SELL	$96.75 - $99.37 $255,226 - $262,138	-2,638 Reduced 0.31%	838,647 $82.1 Million
Q4 2023 Mar 05, 2024	SELL	$91.67 - $99.66 $412,056 - $447,971	-4,495 Reduced 0.53%	841,285 $83.5 Million
Q4 2023 Feb 06, 2024	BUY	$91.67 - $99.66 $2.99 Million - $3.25 Million	32,627 Added 4.01%	845,780 $83.9 Million
Q3 2023 Nov 13, 2023	SELL	$93.85 - $98.43 $2.6 Million - $2.73 Million	-27,741 Reduced 3.3%	813,153 $76.5 Million
Q2 2023 Dec 12, 2023	BUY	$97.49 - $100.53 $2.69 Million - $2.77 Million	27,583 Added 3.39%	840,736 $82.4 Million
Q2 2023 Aug 08, 2023	BUY	$97.49 - $100.53 $4.99 Million - $5.14 Million	51,167 Added 6.48%	840,894 $82.4 Million
Q1 2023 Dec 12, 2023	SELL	$96.32 - $100.79 $2.28 Million - $2.39 Million	-23,669 Reduced 2.91%	789,484 $78.7 Million
Q1 2023 May 01, 2023	BUY	$96.32 - $100.79 $5.12 Million - $5.36 Million	53,184 Added 7.22%	789,727 $78.7 Million
Q4 2022 Feb 03, 2023	BUY	$93.63 - $99.69 $28.7 Million - $30.5 Million	306,433 Added 71.25%	736,543 $71.4 Million
Q3 2022 Nov 08, 2022	SELL	$95.54 - $104.23 $2.15 Million - $2.34 Million	-22,478 Reduced 4.97%	430,110 $41.4 Million
Q2 2022 Aug 09, 2022	BUY	$99.01 - $106.84 $3.08 Million - $3.32 Million	31,061 Added 7.37%	452,588 $46 Million
Q1 2022 May 05, 2022	BUY	$106.1 - $113.3 $3.13 Million - $3.34 Million	29,467 Added 7.52%	421,527 $45.1 Million
Q4 2021 Feb 02, 2022	BUY	$113.45 - $115.33 $3.41 Million - $3.47 Million	30,055 Added 8.3%	392,060 $44.7 Million
Q3 2021 Oct 26, 2021	BUY	$114.77 - $116.58 $2.59 Million - $2.63 Million	22,564 Added 6.65%	362,005 $41.6 Million
Q2 2021 Jul 27, 2021	BUY	$113.78 - $115.33 $4.11 Million - $4.16 Million	36,088 Added 11.9%	339,441 $39.1 Million
Q1 2021 Apr 27, 2021	SELL	$113.42 - $118.04 $21.3 Million - $22.2 Million	-187,985 Reduced 38.26%	303,353 $34.5 Million
Q4 2020 Jan 29, 2021	BUY	$117.06 - $118.42 $28.2 Million - $28.5 Million	240,742 Added 96.07%	491,338 $58.1 Million
Q3 2020 Nov 10, 2020	BUY	$117.95 - $119.63 $1.57 Million - $1.59 Million	13,327 Added 5.62%	250,596 $29.6 Million
Q2 2020 Aug 07, 2020	BUY	$114.73 - $118.21 $2.91 Million - $3 Million	25,348 Added 11.96%	237,269 $28 Million
Q1 2020 Apr 28, 2020	BUY	$106.57 - $117.86 $1.26 Million - $1.39 Million	11,830 Added 5.91%	211,921 $24.4 Million
Q4 2019 Feb 12, 2020	BUY	$111.81 - $113.82 $2.11 Million - $2.15 Million	18,866 Added 10.41%	200,091 $22.5 Million
Q3 2019 Oct 29, 2019	BUY	$111.75 - $113.28 $2.16 Million - $2.19 Million	19,312 Added 11.93%	181,225 $20.5 Million
Q2 2019 Jul 30, 2019	BUY	N/A	24,565 Added 17.89%	161,913 $18 Million
Q1 2019 Apr 22, 2019	BUY	N/A	23,070 Added 20.19%	137,348 $15 Million
Q4 2018 Jan 25, 2019	BUY	N/A	24,026 Added 26.62%	114,278 $12.2 Million
Q3 2018 Oct 24, 2018	BUY	N/A	14,348 Added 18.9%	90,252 $9.52 Million
Q2 2018 Jul 09, 2018	BUY	N/A	15,259 Added 25.16%	75,904 $8.07 Million
Q1 2018 May 11, 2018	SELL	N/A	-92,409 Reduced 60.38%	60,645 $6.5 Million
Q1 2018 Apr 19, 2018	BUY	N/A	103,884 Added 211.28%	153,054 $16.4 Million
Q4 2017 Jan 24, 2018	BUY	N/A	10,867 Added 28.37%	49,170 $5.38 Million
Q3 2017 Oct 17, 2017	BUY	N/A	38,303	38,303 $4.2 Million

Others Institutions Holding AGG

# of Institutions

1,967

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
Industry ETFs

More about AGG

Track Ken Fisher's Portfolio

Portfolio Update

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

News

Stay updated on Fisher Asset Management, LLC and Ken Fisher with notifications on news.

Account