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

P/E Global LLC

$444 Million
Q4 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 463,274 shares of AGG stock, worth $45.1 Million. This represents 10.1% of its overall portfolio holdings.

Number of Shares

463,274

Previous 427,685 8.32%

Holding current value

$45.1 Million

Previous $43.3 Million 3.65%

% of portfolio

10.1%

Previous 11.98%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$96.64 - $101.23 $3.44 Million - $3.6 Million	35,589 Added 8.32%	463,274 $44.9 Million
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

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
Sector ETFs
Industry ETFs

More about AGG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of P/E Global LLC, based on Form 13F filings with the SEC.

News

Stay updated on P/E Global LLC with notifications on news.

Account