Prudential PLC Ishares Core U.S. Aggregate Bo Transaction History

Prudential PLC

$14.3 Billion
Q2 2024

A detailed history of Prudential PLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Prudential PLC holds 45,703 shares of AGG stock, worth $4.64 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

45,703

Previous 61,319 25.47%

Holding current value

$4.64 Million

Previous $6.01 Million 26.13%

% of portfolio

0.03%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$95.11 - $97.92 $1.49 Million - $1.53 Million	-15,616 Reduced 25.47%	45,703 $4.44 Million
Q1 2024 May 14, 2024	SELL	$96.75 - $99.37 $252,130 - $258,958	-2,606 Reduced 4.08%	61,319 $6.01 Million
Q4 2023 Feb 13, 2024	SELL	$91.67 - $99.66 $1.72 Million - $1.87 Million	-18,798 Reduced 22.72%	63,925 $6.34 Million
Q3 2023 Nov 09, 2023	BUY	$93.85 - $98.43 $176,719 - $185,343	1,883 Added 2.33%	82,723 $7.78 Million
Q2 2023 Aug 14, 2023	BUY	$97.49 - $100.53 $931,809 - $960,865	9,558 Added 13.41%	80,840 $7.92 Million
Q1 2023 May 12, 2023	BUY	$96.32 - $100.79 $428,720 - $448,616	4,451 Added 6.66%	71,282 $7.1 Million
Q4 2022 Feb 08, 2023	SELL	$93.63 - $99.69 $21.5 Million - $22.9 Million	-229,994 Reduced 77.48%	66,831 $6.48 Million
Q3 2022 Nov 14, 2022	BUY	$95.54 - $104.23 $5.35 Million - $5.84 Million	55,989 Added 23.25%	296,825 $28.6 Million
Q2 2022 Aug 12, 2022	BUY	$99.01 - $106.84 $20.1 Million - $21.7 Million	202,836 Added 533.78%	240,836 $24.5 Million
Q1 2022 May 13, 2022	BUY	$106.1 - $113.3 $4.03 Million - $4.31 Million	38,000 New	38,000 $4.07 Million
Q4 2019 Feb 13, 2020	SELL	$111.81 - $113.82 $3.41 Million - $3.47 Million	-30,500 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$111.75 - $113.28 $2.93 Million - $2.97 Million	-26,200 Reduced 46.21%	30,500 $3.45 Million
Q2 2019 Aug 14, 2019	BUY	N/A	5,300 Added 10.31%	56,700 $6.31 Million
Q1 2019 May 13, 2019	BUY	N/A	28,400 Added 123.48%	51,400 $5.61 Million
Q4 2018 Feb 13, 2019	BUY	N/A	23,000 New	23,000 $2.45 Million

Others Institutions Holding AGG

# of Institutions

1,921

Shares Held

1.01B

Call Options Held

68.7K

Put Options Held

175K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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