P/E Global LLC Ishares Core U.S. Aggregate Bo Transaction History

P/E Global LLC

$361 Million
Q3 2024

A detailed history of P/E Global LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, P/E Global LLC holds 427,685 shares of AGG stock, worth $41.5 Million. This represents 11.98% of its overall portfolio holdings.

Number of Shares

427,685

Previous 465,145 8.05%

Holding current value

$41.5 Million

Previous $45.2 Million 4.08%

% of portfolio

11.98%

Previous 12.27%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$96.25 - $101.98 $3.61 Million - $3.82 Million	-37,460 Reduced 8.05%	427,685 $43.3 Million
Q2 2024 Jul 30, 2024	SELL	$95.11 - $97.92 $4.98 Million - $5.13 Million	-52,381 Reduced 10.12%	465,145 $45.2 Million
Q1 2024 May 08, 2024	SELL	$96.75 - $99.37 $603 Million - $619 Million	-6,228,050 Reduced 92.33%	517,526 $50.7 Million
Q4 2023 Jan 11, 2024	BUY	$91.67 - $99.66 $269 Million - $293 Million	2,937,853 Added 77.16%	6,745,576 $669 Million
Q3 2023 Oct 18, 2023	BUY	$93.85 - $98.43 $4.86 Million - $5.1 Million	51,767 Added 1.38%	3,807,723 $358 Million
Q2 2023 Jul 25, 2023	BUY	$97.49 - $100.53 $3.8 Million - $3.92 Million	38,953 Added 1.05%	3,755,956 $368 Million
Q1 2023 Apr 11, 2023	BUY	$96.32 - $100.79 $4.62 Million - $4.84 Million	47,995 Added 1.31%	3,717,003 $370 Million
Q4 2022 Apr 11, 2023	SELL	$93.63 - $99.69 $4.49 Million - $4.78 Million	-47,995 Reduced 1.29%	3,669,008 $356 Million
Q4 2022 Jan 13, 2023	SELL	$93.63 - $99.69 $196,061 - $208,750	-2,094 Reduced 0.06%	3,669,008 $356 Million
Q3 2022 Oct 04, 2022	BUY	$95.54 - $104.23 $12.5 Million - $13.6 Million	130,798 Added 3.69%	3,671,102 $354 Million
Q2 2022 Jul 06, 2022	BUY	$99.01 - $106.84 $94.4 Million - $102 Million	952,969 Added 36.83%	3,540,304 $360 Million
Q1 2022 Apr 05, 2022	BUY	$106.1 - $113.3 $275 Million - $293 Million	2,587,335 New	2,587,335 $277 Million

Others Institutions Holding AGG

# of Institutions

1,969

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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