Metropolitan Life Insurance CO Ishares Core U.S. Aggregate Bo Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

A detailed history of Metropolitan Life Insurance CO transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Metropolitan Life Insurance CO holds 571,203 shares of AGG stock, worth $55.4 Million. This represents 20.55% of its overall portfolio holdings.

Number of Shares

571,203

Previous 536,934 6.38%

Holding current value

$55.4 Million

Previous $52.1 Million 10.98%

% of portfolio

20.55%

Previous 20.57%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$96.25 - $101.98 $3.3 Million - $3.49 Million	34,269 Added 6.38%	571,203 $57.8 Million
Q2 2024 Aug 13, 2024	SELL	$95.11 - $97.92 $1.67 Million - $1.72 Million	-17,600 Reduced 3.17%	536,934 $52.1 Million
Q1 2024 May 14, 2024	BUY	$96.75 - $99.37 $3.37 Million - $3.46 Million	34,800 Added 6.7%	554,534 $54.3 Million
Q4 2023 Feb 14, 2024	BUY	$91.67 - $99.66 $36.7 Million - $39.9 Million	400,200 Added 334.8%	519,734 $51.6 Million
Q2 2023 Aug 10, 2023	BUY	$97.49 - $100.53 $2.63 Million - $2.71 Million	26,992 Added 29.17%	119,534 $11.7 Million
Q1 2023 May 15, 2023	BUY	$96.32 - $100.79 $8.91 Million - $9.33 Million	92,542 New	92,542 $9.22 Million
Q2 2022 Mar 30, 2023	SELL	$99.01 - $106.84 $431,089 - $465,181	-4,354 Reduced 4.49%	92,542 $9.41 Billion
Q1 2022 Jun 20, 2023	BUY	$106.1 - $113.3 $461,959 - $493,308	4,354 Added 4.7%	96,896 $0
Q4 2021 Jun 21, 2023	BUY	$113.45 - $115.33 $493,961 - $502,146	4,354 Added 4.7%	96,896 $0
Q3 2021 Jun 21, 2023	BUY	$114.77 - $116.58 $499,708 - $507,589	4,354 Added 4.7%	96,896 $0
Q2 2021 Jun 21, 2023	BUY	$113.78 - $115.33 $495,398 - $502,146	4,354 Added 4.7%	96,896 $0
Q2 2021 Mar 30, 2023	BUY	$113.78 - $115.33 $742,983 - $753,104	6,530 Added 7.23%	96,896 $11.2 Billion
Q1 2021 Jun 26, 2023	SELL	$113.42 - $118.04 $246,801 - $256,855	-2,176 Reduced 2.35%	90,366 $10.3 Billion
Q4 2020 Jun 22, 2023	SELL	$117.06 - $118.42 $254,722 - $257,681	-2,176 Reduced 2.35%	90,366 $0
Q3 2020 Jun 26, 2023	SELL	$117.95 - $119.63 $256,659 - $260,314	-2,176 Reduced 2.35%	90,366 $0
Q2 2020 Jun 26, 2023	SELL	$114.73 - $118.21 $249,652 - $257,224	-2,176 Reduced 2.35%	90,366 $0
Q2 2020 Mar 30, 2023	BUY	$114.73 - $118.21 $1.96 Million - $2.02 Million	17,056 Added 23.27%	90,366 $10.7 Billion
Q1 2020 Jul 12, 2023	SELL	$106.57 - $117.86 $2.05 Million - $2.27 Million	-19,232 Reduced 20.78%	73,310 $0
Q1 2020 Mar 30, 2023	BUY	$106.57 - $117.86 $7.81 Million - $8.64 Million	73,310 New	73,310 $8.46 Billion
Q4 2019 Jul 12, 2023	SELL	$111.81 - $113.82 $2.15 Million - $2.19 Million	-19,232 Reduced 20.78%	73,310 $8.25 Billion
Q3 2019 Jul 12, 2023	SELL	$111.75 - $113.28 $2.15 Million - $2.18 Million	-19,232 Reduced 20.78%	73,310 $8.29 Billion
Q2 2019 Jul 12, 2023	SELL	N/A	-19,232 Reduced 20.78%	73,310 $8.16 Billion
Q1 2019 Jul 13, 2023	SELL	N/A	-19,232 Reduced 20.78%	73,310 $7.99 Billion
Q4 2018 Jul 13, 2023	SELL	N/A	-19,232 Reduced 20.78%	73,310 $7.77 Billion
Q3 2018 Jul 13, 2023	SELL	N/A	-19,232 Reduced 20.78%	73,310 $7.74 Billion
Q3 2018 Nov 14, 2018	SELL	N/A	-1,030,290 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	N/A	-7,070 Reduced 0.68%	1,030,290 $0
Q1 2018 May 15, 2018	SELL	N/A	-21,900 Reduced 2.07%	1,037,360 $0
Q4 2017 Feb 15, 2018	SELL	N/A	-83,569 Reduced 7.31%	1,059,260 $116 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-19,631 Reduced 1.69%	1,142,829 $125 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,162,460	1,162,460 $127 Million

Others Institutions Holding AGG

# of Institutions

1,969

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

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Metropolitan Life Insurance CO Ishares Core U.S. Aggregate Bo Transaction History