A detailed history of Lpl Financial LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Lpl Financial LLC holds 7,942,784 shares of AGG stock, worth $777 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
7,942,784
Previous 6,961,480 14.1%
Holding current value
$777 Million
Previous $676 Million 19.03%
% of portfolio
0.37%
Previous 0.34%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$96.25 - $101.98 $94.5 Million - $100 Million
981,304 Added 14.1%
7,942,784 $804 Million
Q2 2024

Aug 07, 2024

BUY
$95.11 - $97.92 $34.2 Million - $35.2 Million
359,345 Added 5.44%
6,961,480 $676 Million
Q1 2024

May 10, 2024

SELL
$96.75 - $99.37 $45.5 Million - $46.8 Million
-470,714 Reduced 6.66%
6,602,135 $647 Million
Q4 2023

Feb 14, 2024

BUY
$91.67 - $99.66 $28.6 Million - $31.1 Million
312,479 Added 4.62%
7,072,849 $702 Million
Q3 2023

Nov 13, 2023

BUY
$93.85 - $98.43 $100 Million - $105 Million
1,067,849 Added 18.76%
6,760,370 $636 Million
Q2 2023

Jul 31, 2023

SELL
$97.49 - $100.53 $15.7 Million - $16.2 Million
-160,812 Reduced 2.75%
5,692,521 $558 Million
Q1 2023

May 10, 2023

SELL
$96.32 - $100.79 $83 Million - $86.9 Million
-861,824 Reduced 12.83%
5,853,333 $583 Million
Q4 2022

Feb 07, 2023

SELL
$93.63 - $99.69 $33.5 Million - $35.7 Million
-358,321 Reduced 5.07%
6,715,157 $651 Million
Q3 2022

Nov 14, 2022

BUY
$95.54 - $104.23 $223 Million - $243 Million
2,329,803 Added 49.11%
7,073,478 $681 Million
Q2 2022

Aug 12, 2022

BUY
$99.01 - $106.84 $20.8 Million - $22.5 Million
210,357 Added 4.64%
4,743,675 $482 Million
Q1 2022

May 16, 2022

BUY
$106.1 - $113.3 $3.21 Million - $3.43 Million
30,236 Added 0.67%
4,533,318 $486 Million
Q4 2021

Feb 14, 2022

SELL
$113.45 - $115.33 $63.6 Million - $64.7 Million
-560,852 Reduced 11.08%
4,503,082 $514 Million
Q3 2021

Nov 15, 2021

SELL
$114.77 - $116.58 $22.4 Million - $22.7 Million
-194,811 Reduced 3.7%
5,063,934 $581 Million
Q2 2021

Aug 13, 2021

SELL
$113.78 - $115.33 $66.8 Million - $67.7 Million
-586,908 Reduced 10.04%
5,258,745 $606 Million
Q1 2021

May 14, 2021

SELL
$113.42 - $118.04 $34 Million - $35.4 Million
-299,710 Reduced 4.88%
5,845,653 $665 Million
Q4 2020

Feb 12, 2021

BUY
$117.06 - $118.42 $30.5 Million - $30.9 Million
260,815 Added 4.43%
6,145,363 $726 Million
Q3 2020

Nov 09, 2020

SELL
$117.95 - $119.63 $20.2 Million - $20.5 Million
-170,951 Reduced 2.82%
5,884,548 $695 Million
Q2 2020

Aug 13, 2020

SELL
$114.73 - $118.21 $117 Million - $120 Million
-1,015,578 Reduced 14.36%
6,055,499 $716 Million
Q1 2020

May 14, 2020

SELL
$106.57 - $117.86 $61.5 Million - $68 Million
-577,212 Reduced 7.55%
7,071,077 $816 Million
Q4 2019

Feb 14, 2020

BUY
$111.81 - $113.82 $562,068 - $572,173
5,027 Added 0.07%
7,648,289 $859 Million
Q3 2019

Nov 13, 2019

BUY
$111.75 - $113.28 $86.5 Million - $87.7 Million
773,985 Added 11.27%
7,643,262 $865 Million
Q2 2019

Aug 09, 2019

BUY
N/A
321,453 Added 4.91%
6,869,277 $765 Million
Q1 2019

May 08, 2019

BUY
N/A
977,253 Added 17.54%
6,547,824 $714 Million
Q4 2018

Feb 07, 2019

BUY
N/A
1,208,657 Added 27.71%
5,570,571 $593 Million
Q3 2018

Nov 14, 2018

BUY
N/A
218,818 Added 5.28%
4,361,914 $460 Million
Q2 2018

Aug 14, 2018

BUY
N/A
33,491 Added 0.81%
4,143,096 $440 Million
Q1 2018

May 15, 2018

SELL
N/A
-606,254 Reduced 12.86%
4,109,605 $441 Million
Q4 2017

Feb 14, 2018

BUY
N/A
204,254 Added 4.53%
4,715,859 $516 Million
Q3 2017

Nov 14, 2017

BUY
N/A
734,642 Added 19.45%
4,511,605 $494 Million
Q2 2017

Aug 14, 2017

BUY
N/A
3,776,963
3,776,963 $414 Million

Others Institutions Holding AGG

About ISHARES CORE U.S. AGGREGATE BO


  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
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