Madison Asset Management, LLC Ishares Core U.S. Aggregate Bo Transaction History

Madison Asset Management, LLC

$8.04 Billion
Q3 2024

A detailed history of Madison Asset Management, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Madison Asset Management, LLC holds 196,531 shares of AGG stock, worth $19.1 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

196,531

Previous 198,885 1.18%

Holding current value

$19.1 Million

Previous $19.3 Million 3.09%

% of portfolio

0.25%

Previous 0.26%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$96.25 - $101.98 $226,572 - $240,060	-2,354 Reduced 1.18%	196,531 $19.9 Million
Q2 2024 Aug 09, 2024	SELL	$95.11 - $97.92 $1.8 Million - $1.85 Million	-18,930 Reduced 8.69%	198,885 $19.3 Million
Q1 2024 May 09, 2024	SELL	$96.75 - $99.37 $377,615 - $387,841	-3,903 Reduced 1.76%	217,815 $21.3 Million
Q4 2023 Feb 12, 2024	SELL	$91.67 - $99.66 $1.1 Million - $1.19 Million	-11,947 Reduced 5.11%	221,718 $22 Million
Q3 2023 Nov 13, 2023	SELL	$93.85 - $98.43 $400,927 - $420,492	-4,272 Reduced 1.8%	233,665 $22 Million
Q2 2023 Aug 01, 2023	SELL	$97.49 - $100.53 $441,044 - $454,797	-4,524 Reduced 1.87%	237,937 $23.3 Million
Q1 2023 Apr 26, 2023	SELL	$96.32 - $100.79 $568,962 - $595,366	-5,907 Reduced 2.38%	242,461 $24.2 Million
Q4 2022 Feb 08, 2023	SELL	$93.63 - $99.69 $940,794 - $1 Million	-10,048 Reduced 3.89%	248,368 $24.1 Million
Q3 2022 Nov 10, 2022	SELL	$95.54 - $104.23 $5.28 Million - $5.76 Million	-55,233 Reduced 17.61%	258,416 $24.9 Million
Q2 2022 Aug 09, 2022	SELL	$99.01 - $106.84 $2.55 Million - $2.75 Million	-25,760 Reduced 7.59%	313,649 $31.9 Million
Q1 2022 May 12, 2022	SELL	$106.1 - $113.3 $5.92 Million - $6.33 Million	-55,842 Reduced 14.13%	339,409 $36.4 Million
Q4 2021 Feb 15, 2022	SELL	$113.45 - $115.33 $599,923 - $609,865	-5,288 Reduced 1.32%	395,251 $45.1 Million
Q3 2021 Nov 12, 2021	BUY	$114.77 - $116.58 $17.7 Million - $18 Million	154,093 Added 62.53%	400,539 $46 Million
Q2 2021 Aug 09, 2021	BUY	$113.78 - $115.33 $27.2 Million - $27.6 Million	239,465 Added 3430.24%	246,446 $28.4 Million
Q1 2021 May 11, 2021	SELL	$113.42 - $118.04 $295,118 - $307,140	-2,602 Reduced 27.15%	6,981 $795,000
Q4 2020 Feb 12, 2021	BUY	$117.06 - $118.42 $1.12 Million - $1.13 Million	9,583 New	9,583 $1.13 Million

Others Institutions Holding AGG

# of Institutions

1,969

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Madison Asset Management, LLC Ishares Core U.S. Aggregate Bo Transaction History