Price T Rowe Associates Inc Ishares Core U.S. Aggregate Bo Transaction History

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Price T Rowe Associates Inc holds 4,820 shares of AGG stock, worth $467,347. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,820
Holding current value
$467,347
% of portfolio
0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$96.25 - $101.98 $463,925 - $491,543
4,820 New
4,820 $489,000
Q1 2023

May 15, 2023
SELL
$96.32 - $100.79 $3.95 Million - $4.13 Million
-41,000 Reduced 45.87%
48,375 $4.82 Million
Q4 2022

Feb 14, 2023
SELL
$93.63 - $99.69 $152,523 - $162,395
-1,629 Reduced 1.79%
89,375 $8.67 Million
Q3 2022

Nov 14, 2022
SELL
$95.54 - $104.23 $34.9 Million - $38.1 Million
-365,100 Reduced 80.05%
91,004 $8.77 Million
Q2 2022

Aug 15, 2022
BUY
$99.01 - $106.84 $38.2 Million - $41.2 Million
385,850 Added 549.22%
456,104 $46.4 Million
Q1 2022

May 16, 2022
BUY
$106.1 - $113.3 $5.19 Million - $5.54 Million
48,928 Added 229.43%
70,254 $7.53 Million
Q4 2021

Feb 14, 2022
BUY
$113.45 - $115.33 $2.42 Million - $2.46 Million
21,326 New
21,326 $2.43 Million
Q2 2021

Aug 16, 2021
SELL
$113.78 - $115.33 $1.69 Million - $1.71 Million
-14,849 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$113.42 - $118.04 $1.08 Million - $1.13 Million
9,547 Added 180.06%
14,849 $1.69 Million
Q4 2020

Feb 16, 2021
BUY
$117.06 - $118.42 $620,652 - $627,862
5,302 New
5,302 $449,000

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

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