Man Group PLC Ishares Core U.S. Aggregate Bo Transaction History

Man Group PLC

$37.6 Billion
Q2 2024

A detailed history of Man Group PLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Man Group PLC holds 225,561 shares of AGG stock, worth $22.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

225,561

Previous 181,408 24.34%

Holding current value

$22.9 Million

Previous $17.8 Million 23.23%

% of portfolio

0.06%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$95.11 - $97.92 $4.2 Million - $4.32 Million	44,153 Added 24.34%	225,561 $21.9 Million
Q1 2024 May 15, 2024	BUY	$96.75 - $99.37 $8.75 Million - $8.98 Million	90,398 Added 99.33%	181,408 $17.8 Million
Q4 2023 Feb 14, 2024	BUY	$91.67 - $99.66 $8.06 Million - $8.76 Million	87,926 Added 2851.04%	91,010 $9.03 Million
Q2 2023 Aug 14, 2023	BUY	$97.49 - $100.53 $300,659 - $310,034	3,084 New	3,084 $302,000
Q1 2022 May 16, 2022	SELL	$106.1 - $113.3 $25.8 Million - $27.6 Million	-243,510 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$113.45 - $115.33 $60,809 - $61,816	-536 Reduced 0.22%	243,510 $27.8 Million
Q3 2021 Nov 15, 2021	SELL	$114.77 - $116.58 $5.57 Million - $5.65 Million	-48,496 Reduced 16.58%	244,046 $28 Million
Q2 2021 Aug 16, 2021	BUY	$113.78 - $115.33 $21.4 Million - $21.7 Million	187,896 Added 179.55%	292,542 $33.7 Million
Q1 2021 May 17, 2021	SELL	$113.42 - $118.04 $12.7 Million - $13.2 Million	-112,143 Reduced 51.73%	104,646 $11.9 Million
Q4 2020 Feb 16, 2021	SELL	$117.06 - $118.42 $9.85 Million - $9.97 Million	-84,181 Reduced 27.97%	216,789 $25.6 Million
Q3 2020 Nov 16, 2020	BUY	$117.95 - $119.63 $4.5 Million - $4.56 Million	38,137 Added 14.51%	300,970 $35.5 Million
Q2 2020 Aug 14, 2020	BUY	$114.73 - $118.21 $26 Million - $26.8 Million	226,461 Added 622.62%	262,833 $31.1 Million
Q1 2020 May 15, 2020	SELL	$106.57 - $117.86 $18.4 Million - $20.4 Million	-172,678 Reduced 82.6%	36,372 $4.2 Million
Q4 2019 Feb 18, 2020	BUY	$111.81 - $113.82 $2.68 Million - $2.72 Million	23,926 Added 12.92%	209,050 $23.5 Million
Q3 2019 Nov 14, 2019	SELL	$111.75 - $113.28 $3.58 Million - $3.63 Million	-32,026 Reduced 14.75%	185,124 $21 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-31,596 Reduced 12.7%	217,150 $24.2 Million
Q1 2019 May 15, 2019	BUY	N/A	3,665 Added 1.5%	248,746 $27.1 Million
Q4 2018 Feb 14, 2019	BUY	N/A	245,081 New	245,081 $26.1 Million

Others Institutions Holding AGG

# of Institutions

1,921

Shares Held

1.01B

Call Options Held

68.7K

Put Options Held

175K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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