Northwestern Mutual Investment Management Company, LLC Ishares Core U.S. Aggregate Bo Transaction History

Northwestern Mutual Investment Management Company, LLC

$3.84 Billion
Q2 2024

A detailed history of Northwestern Mutual Investment Management Company, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Northwestern Mutual Investment Management Company, LLC holds 335,065 shares of AGG stock, worth $32.7 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

335,065

Previous 351,980 4.81%

Holding current value

$32.7 Million

Previous $34.5 Million 5.65%

% of portfolio

0.85%

Previous 0.9%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$95.11 - $97.92 $1.61 Million - $1.66 Million	-16,915 Reduced 4.81%	335,065 $32.5 Million
Q1 2024 May 15, 2024	BUY	$96.75 - $99.37 $34.1 Million - $35 Million	351,980 New	351,980 $34.5 Million
Q4 2023 Jun 20, 2024	SELL	$91.67 - $99.66 $1.69 Million - $1.84 Million	-18,420 Reduced 5.04%	347,105 $34.5 Billion
Q3 2023 Jun 20, 2024	BUY	$93.85 - $98.43 $8.04 Million - $8.43 Million	85,684 Added 30.62%	365,525 $34.4 Billion
Q2 2023 Jun 20, 2024	SELL	$97.49 - $100.53 $2.22 Million - $2.29 Million	-22,784 Reduced 7.53%	279,841 $27.4 Billion
Q1 2023 Jun 20, 2024	SELL	$96.32 - $100.79 $1.06 Million - $1.11 Million	-11,050 Reduced 3.52%	302,625 $30.2 Billion
Q4 2022 Jun 20, 2024	BUY	$93.63 - $99.69 $159,171 - $169,473	1,700 Added 0.54%	313,675 $30.4 Billion
Q3 2022 Jun 20, 2024	SELL	$95.54 - $104.23 $1.73 Million - $1.89 Million	-18,100 Reduced 5.48%	311,975 $30.1 Billion
Q2 2022 Jun 20, 2024	SELL	$99.01 - $106.84 $4.46 Million - $4.81 Million	-45,025 Reduced 12.0%	330,075 $33.6 Billion
Q1 2022 Jun 20, 2024	BUY	$106.1 - $113.3 $9.26 Million - $9.89 Million	87,300 Added 30.33%	375,100 $40.2 Billion
Q4 2021 Jun 20, 2024	SELL	$113.45 - $115.33 $595,612 - $605,482	-5,250 Reduced 1.79%	287,800 $32.8 Billion
Q3 2021 Jun 20, 2024	SELL	$114.77 - $116.58 $973,823 - $989,181	-8,485 Reduced 2.81%	293,050 $33.7 Billion
Q2 2021 Jun 20, 2024	SELL	$113.78 - $115.33 $1.64 Million - $1.67 Million	-14,440 Reduced 4.57%	301,535 $34.8 Billion
Q1 2021 Jun 20, 2024	BUY	$113.42 - $118.04 $1.55 Million - $1.62 Million	13,690 Added 4.53%	315,975 $36 Billion
Q4 2020 Jun 20, 2024	BUY	$117.06 - $118.42 $2.14 Million - $2.17 Million	18,300 Added 6.44%	302,285 $35.7 Billion
Q3 2020 Jun 20, 2024	SELL	$117.95 - $119.63 $8.02 Million - $8.13 Million	-67,995 Reduced 19.32%	283,985 $33.5 Billion

Others Institutions Holding AGG

# of Institutions

1,932

Shares Held

1.03B

Call Options Held

68.7K

Put Options Held

176K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Northwestern Mutual Investment Management Company, LLC Ishares Core U.S. Aggregate Bo Transaction History