Mariner, LLC Ishares Core U.S. Aggregate Bo Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Mariner, LLC holds 7,259,357 shares of AGG stock, worth $702 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

7,259,357

Previous 6,912,868 5.01%

Holding current value

$702 Million

Previous $671 Million 9.56%

% of portfolio

1.32%

Previous 1.31%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$96.25 - $101.98 $33.3 Million - $35.3 Million	346,489 Added 5.01%	7,259,357 $735 Million
Q2 2024 Aug 13, 2024	BUY	$95.11 - $97.92 $36.1 Million - $37.2 Million	379,684 Added 5.81%	6,912,868 $671 Million
Q1 2024 May 15, 2024	BUY	$96.75 - $99.37 $156 Million - $160 Million	1,609,029 Added 32.68%	6,533,184 $640 Million
Q4 2023 Feb 14, 2024	BUY	$91.67 - $99.66 $17.2 Million - $18.7 Million	187,758 Added 3.96%	4,924,155 $489 Million
Q3 2023 Nov 13, 2023	BUY	$93.85 - $98.43 $37.3 Million - $39.1 Million	397,211 Added 9.15%	4,736,397 $445 Million
Q2 2023 Aug 11, 2023	SELL	$97.49 - $100.53 $26.2 Million - $27 Million	-268,391 Reduced 5.82%	4,339,186 $425 Million
Q1 2023 May 12, 2023	BUY	$96.32 - $100.79 $78.8 Million - $82.5 Million	818,197 Added 21.59%	4,607,577 $459 Million
Q4 2022 Feb 14, 2023	BUY	$93.63 - $99.69 $70.9 Million - $75.5 Million	757,409 Added 24.98%	3,789,380 $368 Million
Q3 2022 Nov 10, 2022	BUY	$95.54 - $104.23 $15.8 Million - $17.2 Million	165,395 Added 5.77%	3,031,971 $292 Million
Q2 2022 Aug 15, 2022	BUY	$99.01 - $106.84 $35.6 Million - $38.4 Million	359,345 Added 14.33%	2,866,576 $281 Million
Q1 2022 May 13, 2022	BUY	$106.1 - $113.3 $13.5 Million - $14.4 Million	127,195 Added 5.34%	2,507,231 $269 Million
Q4 2021 Feb 14, 2022	BUY	$113.45 - $115.33 $12.9 Million - $13.1 Million	114,005 Added 5.03%	2,380,036 $272 Million
Q3 2021 Nov 15, 2021	BUY	$114.77 - $116.58 $21 Million - $21.3 Million	182,899 Added 8.78%	2,266,031 $260 Million
Q2 2021 Aug 24, 2021	BUY	$113.78 - $115.33 $14.1 Million - $14.3 Million	123,852 Added 6.32%	2,083,132 $240 Million
Q1 2021 May 07, 2021	SELL	$113.42 - $118.04 $11.5 Million - $11.9 Million	-101,053 Reduced 4.9%	1,959,280 $223 Million
Q4 2020 Feb 16, 2021	BUY	$117.06 - $118.42 $12.8 Million - $12.9 Million	109,067 Added 5.59%	2,060,333 $244 Million
Q3 2020 Nov 13, 2020	BUY	$117.95 - $119.63 $43.4 Million - $44 Million	367,854 Added 23.23%	1,951,266 $230 Million
Q2 2020 Aug 14, 2020	BUY	$114.73 - $118.21 $51.2 Million - $52.8 Million	446,404 Added 39.26%	1,583,412 $187 Million
Q1 2020 May 14, 2020	BUY	$106.57 - $117.86 $2.54 Million - $2.81 Million	23,805 Added 2.14%	1,137,008 $131 Million
Q4 2019 Feb 13, 2020	BUY	$111.81 - $113.82 $20.3 Million - $20.6 Million	181,190 Added 19.44%	1,113,203 $125 Million
Q3 2019 Nov 13, 2019	BUY	$111.75 - $113.28 $18.8 Million - $19 Million	168,165 Added 22.02%	932,013 $105 Million
Q2 2019 Aug 14, 2019	BUY	N/A	138,045 Added 22.06%	763,848 $85.1 Million
Q1 2019 May 15, 2019	BUY	N/A	222,725 Added 55.26%	625,803 $68.3 Million
Q4 2018 Feb 13, 2019	BUY	N/A	74,942 Added 22.84%	403,078 $42.9 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-42,223 Reduced 11.4%	328,136 $34.6 Million
Q2 2018 Aug 14, 2018	BUY	N/A	507 Added 0.14%	370,359 $39.4 Million
Q1 2018 May 15, 2018	BUY	N/A	16,992 Added 4.82%	369,852 $39.7 Million
Q4 2017 Feb 09, 2018	BUY	N/A	20,865 Added 6.28%	352,860 $38.6 Million
Q3 2017 Nov 14, 2017	BUY	N/A	331,995	331,995 $36.4 Million

Others Institutions Holding AGG

# of Institutions

1,970

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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