O'Shaughnessy Asset Management, LLC Ishares Core U.S. Aggregate Bo Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 1,577,592 shares of AGG stock, worth $154 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

1,577,592

Previous 1,468,075 7.46%

Holding current value

$154 Million

Previous $143 Million 12.11%

% of portfolio

1.48%

Previous 1.5%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$96.25 - $101.98 $10.5 Million - $11.2 Million	109,517 Added 7.46%	1,577,592 $160 Million
Q2 2024 Aug 14, 2024	BUY	$95.11 - $97.92 $28.7 Million - $29.6 Million	302,201 Added 25.92%	1,468,075 $143 Million
Q1 2024 May 13, 2024	BUY	$96.75 - $99.37 $45.5 Million - $46.8 Million	470,760 Added 67.72%	1,165,874 $114 Million
Q4 2023 Feb 09, 2024	BUY	$91.67 - $99.66 $11.2 Million - $12.2 Million	122,350 Added 21.36%	695,114 $69 Million
Q3 2023 Nov 13, 2023	BUY	$93.85 - $98.43 $26.2 Million - $27.4 Million	278,746 Added 94.81%	572,764 $53.9 Million
Q2 2023 Aug 11, 2023	BUY	$97.49 - $100.53 $2.84 Million - $2.93 Million	29,124 Added 10.99%	294,018 $28.8 Million
Q1 2023 May 12, 2023	SELL	$96.32 - $100.79 $24.5 Million - $25.6 Million	-253,886 Reduced 48.94%	264,894 $26.4 Million
Q4 2022 Feb 10, 2023	BUY	$93.63 - $99.69 $985,455 - $1.05 Million	10,525 Added 2.07%	518,780 $50.3 Million
Q3 2022 Nov 14, 2022	BUY	$95.54 - $104.23 $3.67 Million - $4 Million	38,366 Added 8.16%	508,255 $49 Million
Q2 2022 Aug 11, 2022	SELL	$99.01 - $106.84 $24.4 Million - $26.3 Million	-246,308 Reduced 34.39%	469,889 $47.8 Million
Q1 2022 May 13, 2022	BUY	$106.1 - $113.3 $14.6 Million - $15.6 Million	138,012 Added 23.87%	716,197 $76.7 Million
Q4 2021 Feb 11, 2022	BUY	$113.45 - $115.33 $9.87 Million - $10 Million	86,965 Added 17.7%	578,185 $66 Million
Q3 2021 Nov 10, 2021	BUY	$114.77 - $116.58 $7.39 Million - $7.51 Million	64,429 Added 15.1%	491,220 $56.4 Million
Q2 2021 Aug 09, 2021	BUY	$113.78 - $115.33 $16.1 Million - $16.3 Million	141,453 Added 49.57%	426,791 $49.2 Million
Q1 2021 May 14, 2021	BUY	$113.42 - $118.04 $8.71 Million - $9.06 Million	76,779 Added 36.81%	285,338 $32.5 Million
Q4 2020 Feb 11, 2021	BUY	$117.06 - $118.42 $1.66 Million - $1.68 Million	14,145 Added 7.28%	208,559 $24.7 Million
Q3 2020 Nov 12, 2020	BUY	$117.95 - $119.63 $5.52 Million - $5.59 Million	46,758 Added 31.67%	194,414 $23 Million
Q2 2020 Aug 13, 2020	BUY	$114.73 - $118.21 $9.86 Million - $10.2 Million	85,953 Added 139.3%	147,656 $17.5 Million
Q1 2020 May 13, 2020	BUY	$106.57 - $117.86 $5.1 Million - $5.64 Million	47,819 Added 344.42%	61,703 $7.12 Million
Q4 2019 Feb 12, 2020	BUY	$111.81 - $113.82 $1.55 Million - $1.58 Million	13,884 New	13,884 $1.56 Million

Others Institutions Holding AGG

# of Institutions

2,003

Shares Held

1.07B

Call Options Held

115K

Put Options Held

552K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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O'Shaughnessy Asset Management, LLC Ishares Core U.S. Aggregate Bo Transaction History