Met Life Investment Management, LLC Ishares Core U.S. Aggregate Bo Transaction History

Met Life Investment Management, LLC

$16.6 Billion
Q2 2024

74 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 May 09, 2024	SELL	$93.85 - $98.43 $2.21 Million - $2.31 Million	-23,500 Reduced 5.14%	433,900 $40.8 Million
Q3 2023 Apr 29, 2024	SELL	$93.85 - $98.43 $384,785 - $403,563	-4,100 Reduced 0.94%	433,900 $40.8 Million
Q3 2023 Nov 14, 2023	SELL	$93.85 - $98.43 $384,785 - $403,563	-4,100 Reduced 0.94%	433,900 $40.8 Million
Q2 2023 Apr 29, 2024	BUY	$97.49 - $100.53 $42.7 Million - $44 Million	438,000 New	438,000 $42.9 Million
Q2 2023 Aug 10, 2023	SELL	$97.49 - $100.53 $1.89 Million - $1.95 Million	-19,400 Reduced 4.24%	438,000 $42.9 Million
Q1 2023 May 09, 2024	BUY	$96.32 - $100.79 $44.1 Million - $46.1 Million	457,400 New	457,400 $45.6 Billion
Q1 2023 May 15, 2023	BUY	$96.32 - $100.79 $8.35 Million - $8.74 Million	86,700 Added 23.39%	457,400 $45.6 Million
Q4 2022 May 10, 2024	SELL	$93.63 - $99.69 $2.32 Million - $2.47 Million	-24,800 Reduced 6.27%	370,700 $36 Million
Q4 2022 Jun 14, 2023	SELL	$93.63 - $99.69 $8.12 Million - $8.64 Million	-86,700 Reduced 18.95%	370,700 $36 Million
Q4 2022 Mar 22, 2023	SELL	$93.63 - $99.69 $4.76 Million - $5.06 Million	-50,800 Reduced 12.05%	370,700 $36 Million
Q4 2022 Feb 15, 2023	SELL	$93.63 - $99.69 $4.76 Million - $5.06 Million	-50,800 Reduced 9.88%	463,242 $44.9 Million
Q3 2022 May 10, 2024	SELL	$95.54 - $104.23 $8.56 Million - $9.34 Million	-89,600 Reduced 18.47%	395,500 $0
Q3 2022 Jun 14, 2023	SELL	$95.54 - $104.23 $5.91 Million - $6.45 Million	-61,900 Reduced 13.53%	395,500 $0
Q3 2022 Mar 22, 2023	SELL	$95.54 - $104.23 $5.09 Million - $5.56 Million	-53,300 Reduced 11.23%	421,500 $0
Q3 2022 Nov 14, 2022	SELL	$95.54 - $104.23 $5.09 Million - $5.56 Million	-53,300 Reduced 9.39%	514,042 $49.5 Million
Q2 2022 May 10, 2024	SELL	$99.01 - $106.84 $4.83 Million - $5.21 Million	-48,800 Reduced 9.14%	485,100 $0
Q2 2022 Jun 20, 2023	BUY	$99.01 - $106.84 $2.74 Million - $2.96 Million	27,700 Added 6.06%	485,100 $0
Q2 2022 Mar 22, 2023	SELL	$99.01 - $106.84 $4.02 Million - $4.34 Million	-40,600 Reduced 7.88%	474,800 $0
Q2 2022 Aug 11, 2022	SELL	$99.01 - $106.84 $4.45 Million - $4.8 Million	-44,954 Reduced 7.34%	567,342 $57.7 Million
Q1 2022 May 10, 2024	BUY	$106.1 - $113.3 $56.6 Million - $60.5 Million	533,900 New	533,900 $0
Q1 2022 Jun 20, 2023	BUY	$106.1 - $113.3 $8.12 Million - $8.67 Million	76,500 Added 16.72%	533,900 $0
Q1 2022 Mar 22, 2023	BUY	$106.1 - $113.3 $1.43 Million - $1.53 Million	13,500 Added 2.69%	515,400 $0
Q1 2022 May 12, 2022	BUY	$106.1 - $113.3 $1.43 Million - $1.53 Million	13,500 Added 2.25%	612,296 $65.6 Million
Q4 2021 May 17, 2024	SELL	$113.45 - $115.33 $2.81 Million - $2.86 Million	-24,800 Reduced 4.07%	584,400 $0
Q4 2021 Jun 21, 2023	BUY	$113.45 - $115.33 $14.4 Million - $14.6 Million	127,000 Added 27.77%	584,400 $0
Q4 2021 Mar 22, 2023	SELL	$113.45 - $115.33 $567,250 - $576,650	-5,000 Reduced 0.99%	501,900 $0
Q4 2021 Feb 15, 2022	SELL	$113.45 - $115.33 $567,250 - $576,650	-5,000 Reduced 0.83%	598,796 $68.3 Million
Q3 2021 May 17, 2024	BUY	$114.77 - $116.58 $9.19 Million - $9.34 Million	80,100 Added 15.14%	609,200 $0
Q3 2021 Jun 21, 2023	BUY	$114.77 - $116.58 $17.4 Million - $17.7 Million	151,800 Added 33.19%	609,200 $0
Q3 2021 Mar 22, 2023	BUY	$114.77 - $116.58 $8.05 Million - $8.17 Million	70,100 Added 16.05%	506,900 $0
Q3 2021 Nov 15, 2021	BUY	$114.77 - $116.58 $8.05 Million - $8.17 Million	70,100 Added 13.13%	603,796 $69.3 Million
Q2 2021 May 17, 2024	BUY	$113.78 - $115.33 $21.2 Million - $21.5 Million	186,300 Added 54.35%	529,100 $0
Q2 2021 Jun 21, 2023	BUY	$113.78 - $115.33 $8.16 Million - $8.27 Million	71,700 Added 15.68%	529,100 $0
Q2 2021 Mar 22, 2023	BUY	$113.78 - $115.33 $10.9 Million - $11 Million	95,500 Added 27.98%	436,800 $0
Q2 2021 Aug 16, 2021	BUY	$113.78 - $115.33 $11.6 Million - $11.8 Million	102,030 Added 23.64%	533,696 $61.5 Million
Q1 2021 May 17, 2024	BUY	$113.42 - $118.04 $38.9 Million - $40.5 Million	342,800 New	342,800 $0
Q1 2021 Jun 26, 2023	SELL	$113.42 - $118.04 $13 Million - $13.5 Million	-114,600 Reduced 25.05%	342,800 $39 Billion
Q1 2021 Mar 22, 2023	BUY	$113.42 - $118.04 $6.49 Million - $6.75 Million	57,200 Added 20.13%	341,300 $0
Q1 2021 May 14, 2021	BUY	$113.42 - $118.04 $6.49 Million - $6.75 Million	57,200 Added 15.28%	431,666 $49.1 Million
Q4 2020 May 24, 2024	SELL	$117.06 - $118.42 $4.72 Million - $4.77 Million	-40,300 Reduced 12.42%	284,100 $0
Q4 2020 Jun 22, 2023	SELL	$117.06 - $118.42 $20.3 Million - $20.5 Million	-173,300 Reduced 37.89%	284,100 $0
Q4 2020 Mar 22, 2023	SELL	$117.06 - $118.42 $7.29 Million - $7.38 Million	-62,300 Reduced 17.98%	284,100 $0
Q4 2020 Feb 16, 2021	SELL	$117.06 - $118.42 $7.29 Million - $7.38 Million	-62,300 Reduced 14.26%	374,466 $44.2 Million
Q3 2020 May 24, 2024	SELL	$117.95 - $119.63 $2.57 Million - $2.61 Million	-21,800 Reduced 6.3%	324,400 $38.4 Billion
Q3 2020 Jun 26, 2023	SELL	$117.95 - $119.63 $15.7 Million - $15.9 Million	-133,000 Reduced 29.08%	324,400 $0
Q3 2020 Mar 22, 2023	SELL	$117.95 - $119.63 $82,565 - $83,741	-700 Reduced 0.2%	346,400 $0
Q3 2020 Nov 13, 2020	SELL	$117.95 - $119.63 $82,565 - $83,741	-700 Reduced 0.16%	436,766 $51.6 Million
Q2 2020 May 24, 2024	BUY	$114.73 - $118.21 $39.7 Million - $40.9 Million	346,200 New	346,200 $40.8 Billion
Q2 2020 Jun 26, 2023	SELL	$114.73 - $118.21 $12.8 Million - $13.1 Million	-111,200 Reduced 24.31%	346,200 $0
Q2 2020 Mar 22, 2023	BUY	$114.73 - $118.21 $378,609 - $390,093	3,300 Added 0.96%	347,100 $0
Q2 2020 Aug 14, 2020	BUY	$114.73 - $118.21 $2.34 Million - $2.41 Million	20,356 Added 4.88%	437,466 $51.6 Million
Q1 2020 Jul 12, 2023	SELL	$106.57 - $117.86 $14.6 Million - $16.1 Million	-136,600 Reduced 29.86%	320,800 $0
Q1 2020 Mar 22, 2023	SELL	$106.57 - $117.86 $54.3 Million - $60.1 Million	-509,610 Reduced 59.71%	343,800 $0
Q1 2020 May 15, 2020	SELL	$106.57 - $117.86 $46.5 Million - $51.4 Million	-436,300 Reduced 51.12%	417,110 $48.1 Million
Q4 2019 Jul 12, 2023	BUY	$111.81 - $113.82 $36.1 Million - $36.7 Million	322,700 Added 70.55%	780,100 $0
Q4 2019 Mar 22, 2023	BUY	$111.81 - $113.82 $1.95 Million - $1.98 Million	17,400 Added 2.08%	853,410 $0
Q4 2019 Feb 14, 2020	BUY	$111.81 - $113.82 $1.95 Million - $1.98 Million	17,400 Added 2.08%	853,410 $96 Million
Q3 2019 Jul 12, 2023	BUY	$111.75 - $113.28 $33.3 Million - $33.7 Million	297,600 Added 65.06%	755,000 $0
Q3 2019 Mar 22, 2023	SELL	$111.75 - $113.28 $1.87 Million - $1.89 Million	-16,700 Reduced 1.96%	836,010 $0
Q3 2019 Nov 14, 2019	SELL	$111.75 - $113.28 $1.87 Million - $1.89 Million	-16,700 Reduced 1.96%	836,010 $94.5 Million
Q2 2019 Jul 12, 2023	BUY	N/A	330,200 Added 72.19%	787,600 $0
Q2 2019 Mar 22, 2023	SELL	N/A	-35,784 Reduced 4.03%	852,710 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-35,784 Reduced 4.03%	852,710 $94.9 Million
Q1 2019 Jul 13, 2023	BUY	N/A	360,784 Added 78.88%	818,184 $0
Q1 2019 Mar 22, 2023	SELL	N/A	-3,050 Reduced 0.34%	888,494 $0
Q1 2019 May 15, 2019	SELL	N/A	-3,050 Reduced 0.34%	888,494 $96.8 Million
Q4 2018 Jul 13, 2023	BUY	N/A	360,834 Added 78.89%	818,234 $0
Q4 2018 Mar 22, 2023	SELL	N/A	-118,025 Reduced 11.69%	891,544 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-118,025 Reduced 11.69%	891,544 $94.5 Million
Q3 2018 Jul 13, 2023	BUY	N/A	475,559 Added 103.97%	932,959 $0
Q3 2018 Mar 22, 2023	BUY	N/A	546,327 Added 117.94%	1,009,569 $0
Q3 2018 Nov 14, 2018	BUY	N/A	1,005,150 Added 22746.1%	1,009,569 $107 Million
Q1 2018 May 15, 2018	SELL	N/A	-2,850 Reduced 39.21%	4,419 $473,000
Q4 2017 Feb 15, 2018	BUY	N/A	7,269	7,269 $795,000

Others Institutions Holding AGG

# of Institutions

1,936

Shares Held

1.04B

Call Options Held

68.7K

Put Options Held

176K

Jones Financial Companies Lllp

117M
Shares

$11.5 Billion
13.14% of portfolio
Raymond James & Associates St Petersburg, FL

71.1M
Shares

$7 Billion
4.46% of portfolio
Wells Fargo & Company San Francisco, CA

58.1M
Shares

$5.72 Billion
1.39% of portfolio
Envestnet Asset Management Inc

48.9M
Shares

$4.81 Billion
1.64% of portfolio
Black Rock Inc. New York, NY

46M
Shares

$4.53 Billion
0.1% of portfolio

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