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 $2.75 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

$2.75 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

1,967

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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