Milliman Financial Risk Management LLC Ishares Core U.S. Aggregate Bo Transaction History

Milliman Financial Risk Management LLC

$6.4 Billion
Q3 2022

A detailed history of Milliman Financial Risk Management LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Milliman Financial Risk Management LLC holds 12,060,440 shares of AGG stock, worth $1.18 Billion. This represents 18.15% of its overall portfolio holdings.

Number of Shares

12,060,440

Previous 11,958,037 0.86%

Holding current value

$1.18 Billion

Previous $0 Infinity%

% of portfolio

18.15%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 04, 2022	BUY	$95.54 - $104.23 $9.78 Million - $10.7 Million	102,403 Added 0.86%	12,060,440 $1.16 Billion
Q2 2022 Aug 12, 2022	SELL	$99.01 - $106.84 $338 Million - $364 Million	-3,411,231 Reduced 22.2%	11,958,037 $0
Q1 2022 May 17, 2022	BUY	$106.1 - $113.3 $60.9 Million - $65 Million	573,609 Added 3.88%	15,369,268 $1.65 Billion
Q4 2021 Feb 14, 2022	SELL	$113.45 - $115.33 $108 Million - $110 Million	-952,807 Reduced 6.05%	14,795,659 $1.69 Billion
Q3 2021 Oct 26, 2021	SELL	$114.77 - $116.58 $23.5 Million - $23.8 Million	-204,364 Reduced 1.28%	15,748,466 $1.81 Billion
Q2 2021 Aug 13, 2021	BUY	$113.78 - $115.33 $16.5 Million - $16.7 Million	144,973 Added 0.92%	15,952,830 $0
Q1 2021 May 14, 2021	BUY	$113.42 - $118.04 $113 Million - $117 Million	992,169 Added 6.7%	15,807,857 $1.8 Billion
Q4 2020 Feb 12, 2021	BUY	$117.06 - $118.42 $27.6 Million - $27.9 Million	235,888 Added 1.62%	14,815,688 $1.75 Billion
Q3 2020 Nov 13, 2020	BUY	$117.95 - $119.63 $85.5 Million - $86.7 Million	724,867 Added 5.23%	14,579,800 $1.72 Billion
Q2 2020 Aug 14, 2020	BUY	$114.73 - $118.21 $821 Million - $846 Million	7,159,052 Added 106.92%	13,854,933 $1.64 Billion
Q1 2020 Jun 05, 2020	SELL	$106.57 - $117.86 $832 Million - $920 Million	-7,804,214 Reduced 53.82%	6,695,881 $773 Million
Q4 2019 Feb 06, 2020	BUY	$111.81 - $113.82 $7.53 Million - $7.67 Million	67,345 Added 0.47%	14,500,095 $1.63 Billion
Q3 2019 Nov 07, 2019	SELL	$111.75 - $113.28 $67.8 Million - $68.8 Million	-607,093 Reduced 4.04%	14,432,750 $1.63 Billion
Q2 2019 Aug 07, 2019	SELL	N/A	-91,515 Reduced 0.6%	15,039,843 $0
Q1 2019 May 13, 2019	BUY	N/A	1,186,765 Added 8.51%	15,131,358 $1.65 Billion
Q4 2018 Feb 12, 2019	SELL	N/A	-2,801,748 Reduced 16.73%	13,944,593 $1.48 Billion
Q3 2018 Nov 13, 2018	SELL	N/A	-345,370 Reduced 2.02%	16,746,341 $0
Q2 2018 Aug 06, 2018	BUY	N/A	144,765 Added 0.85%	17,091,711 $1.82 Billion
Q1 2018 Apr 17, 2018	BUY	N/A	7,292,348 Added 75.53%	16,946,946 $1.82 Billion
Q4 2017 Jan 30, 2018	SELL	N/A	-33,616 Reduced 0.35%	9,654,598 $1.06 Billion
Q3 2017 Oct 17, 2017	BUY	N/A	9,688,214	9,688,214 $1.06 Billion

Others Institutions Holding AGG

# of Institutions

2,110

Shares Held

1.22B

Call Options Held

124K

Put Options Held

199K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Milliman Financial Risk Management LLC Ishares Core U.S. Aggregate Bo Transaction History