Lpl Financial LLC Ishares Core U.S. Aggregate Bo Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

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 $768 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

$768 Million

Previous $676 Million 19.03%

% of portfolio

0.37%

Previous 0.34%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,970

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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Lpl Financial LLC Ishares Core U.S. Aggregate Bo Transaction History