Morgan Stanley Ishares Core U.S. Aggregate Bo Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Morgan Stanley holds 28,161,577 shares of AGG stock, worth $2.79 Billion. This represents 0.21% of its overall portfolio holdings.

Number of Shares

28,161,577

Previous 25,452,987 10.64%

Holding current value

$2.79 Billion

Previous $2.47 Billion 15.43%

% of portfolio

0.21%

Previous 0.19%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$96.25 - $101.98 $261 Million - $276 Million	2,708,590 Added 10.64%	28,161,577 $2.85 Billion
Q2 2024 Oct 17, 2024	SELL	$95.11 - $97.92 $158 Million - $163 Million	-1,663,181 Reduced 6.13%	25,452,987 $2.47 Billion
Q2 2024 Aug 14, 2024	SELL	$95.11 - $97.92 $158 Million - $163 Million	-1,663,181 Reduced 6.13%	25,452,987 $2.47 Billion
Q1 2024 Oct 17, 2024	BUY	$96.75 - $99.37 $161 Million - $165 Million	1,663,181 Added 6.53%	27,116,168 $2.66 Billion
Q1 2024 Aug 16, 2024	SELL	$96.75 - $99.37 $75.1 Million - $77.2 Million	-776,597 Reduced 2.78%	27,116,168 $2.66 Billion
Q1 2024 May 15, 2024	SELL	$96.75 - $99.37 $75.1 Million - $77.2 Million	-776,597 Reduced 2.78%	27,116,168 $2.66 Billion
Q4 2023 Aug 16, 2024	BUY	$91.67 - $99.66 $224 Million - $243 Million	2,439,778 Added 9.59%	27,892,765 $2.77 Billion
Q4 2023 Feb 13, 2024	BUY	$91.67 - $99.66 $259 Million - $281 Million	2,821,776 Added 11.26%	27,892,765 $2.77 Billion
Q3 2023 Nov 15, 2023	BUY	$93.85 - $98.43 $41.4 Million - $43.4 Million	440,988 Added 1.79%	25,070,989 $2.36 Billion
Q2 2023 Aug 14, 2023	SELL	$97.49 - $100.53 $135 Million - $139 Million	-1,383,183 Reduced 5.32%	24,630,001 $2.41 Billion
Q1 2023 May 15, 2023	BUY	$96.32 - $100.79 $391 Million - $409 Million	4,058,353 Added 18.49%	26,013,184 $2.59 Billion
Q4 2022 Feb 14, 2023	BUY	$93.63 - $99.69 $150 Million - $160 Million	1,605,545 Added 7.89%	21,954,831 $2.13 Billion
Q3 2022 Nov 14, 2022	BUY	$95.54 - $104.23 $342 Million - $373 Million	3,576,174 Added 21.32%	20,349,286 $1.96 Billion
Q2 2022 Oct 27, 2022	BUY	$99.01 - $106.84 $132 Million - $142 Million	1,329,418 Added 8.61%	16,773,112 $1.71 Billion
Q2 2022 Aug 15, 2022	BUY	$99.01 - $106.84 $132 Million - $142 Million	1,329,418 Added 8.61%	16,773,112 $1.71 Billion
Q1 2022 Oct 27, 2022	SELL	$106.1 - $113.3 $141 Million - $151 Million	-1,329,418 Reduced 7.93%	15,443,694 $1.65 Billion
Q1 2022 May 13, 2022	BUY	$106.1 - $113.3 $23.8 Million - $25.4 Million	224,045 Added 1.47%	15,443,694 $1.65 Billion
Q4 2021 Feb 14, 2022	BUY	$113.45 - $115.33 $43.9 Million - $44.6 Million	386,729 Added 2.61%	15,219,649 $1.74 Billion
Q3 2021 Nov 15, 2021	BUY	$114.77 - $116.58 $1.7 Billion - $1.73 Billion	14,832,920 New	14,832,920 $1.7 Billion

Others Institutions Holding AGG

# of Institutions

1,968

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
Industry ETFs

More about AGG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account