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

P/E Global LLC

  • $375 Million
  • Q1 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 517,526 shares of AGG stock, worth $50 Million. This represents 13.53% of its overall portfolio holdings.

Number of Shares
517,526
Previous 6,745,576 92.33%
Holding current value
$50 Million
Previous $669 Million 92.43%
% of portfolio
13.53%
Previous 100.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$94.17 - $99.69 $4.52 Million - $4.78 Million
-47,995 Reduced 1.29%
3,669,008 $356 Million
Q4 2022

Jan 13, 2023
SELL
$94.17 - $99.69 $197,191 - $208,750
-2,094 Reduced 0.06%
3,669,008 $356 Million
Q3 2022

Oct 04, 2022
BUY
N/A
130,798 Added 3.69%
3,671,102 $354 Million
Q2 2022

Jul 06, 2022
BUY
N/A
952,969 Added 36.83%
3,540,304 $360 Million
Q1 2022

Apr 05, 2022
BUY
N/A
2,587,335 New
2,587,335 $277 Million

Others Institutions Holding AGG

# of Institutions
1,869
Shares Held
952M
Call Options Held
269K
Put Options Held
32.9K
View Full List

About ISHARES CORE U.S. AGGREGATE BO

AGG Quotes by TradingView
  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
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