Raymond James & Associates Ishares Core U.S. Aggregate Bo Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Raymond James & Associates holds 71,065,150 shares of AGG stock, worth $6.95 Billion. This represents 4.46% of its overall portfolio holdings.

Number of Shares

71,065,150

Previous 68,688,883 3.46%

Holding current value

$6.95 Billion

Previous $6.67 Billion 7.94%

% of portfolio

4.46%

Previous 4.43%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$96.25 - $101.98 $229 Million - $242 Million	2,376,267 Added 3.46%	71,065,150 $7.2 Billion
Q2 2024 Jul 19, 2024	BUY	$95.11 - $97.92 $251 Million - $259 Million	2,640,524 Added 4.0%	68,688,883 $6.67 Billion
Q1 2024 Apr 22, 2024	BUY	$96.75 - $99.37 $289 Million - $297 Million	2,987,134 Added 4.74%	66,048,359 $6.47 Billion
Q4 2023 Jan 16, 2024	BUY	$91.67 - $99.66 $98.3 Million - $107 Million	1,072,797 Added 1.73%	63,061,225 $6.26 Billion
Q3 2023 Oct 24, 2023	BUY	$93.85 - $98.43 $307 Million - $322 Million	3,269,839 Added 5.57%	61,988,428 $5.83 Billion
Q2 2023 Jul 25, 2023	BUY	$97.49 - $100.53 $743 Million - $766 Million	7,620,532 Added 14.91%	58,718,589 $5.75 Billion
Q1 2023 Apr 14, 2023	BUY	$96.32 - $100.79 $402 Million - $421 Million	4,178,414 Added 8.91%	51,098,057 $5.09 Billion
Q4 2022 Feb 08, 2023	BUY	$93.63 - $99.69 $36.7 Million - $39.1 Million	392,063 Added 0.84%	46,919,643 $4.55 Billion
Q3 2022 Oct 25, 2022	BUY	$95.54 - $104.23 $585 Million - $639 Million	6,127,129 Added 15.17%	46,527,580 $4.48 Billion
Q2 2022 Aug 12, 2022	BUY	$99.01 - $106.84 $406 Million - $438 Million	4,099,533 Added 11.29%	40,400,451 $4.11 Billion
Q1 2022 May 11, 2022	BUY	$106.1 - $113.3 $43.7 Million - $46.7 Million	412,287 Added 1.15%	36,300,918 $3.89 Billion
Q4 2021 Feb 08, 2022	BUY	$113.45 - $115.33 $210 Million - $213 Million	1,849,251 Added 5.43%	35,888,631 $4.09 Billion
Q3 2021 Nov 02, 2021	BUY	$114.77 - $116.58 $228 Million - $231 Million	1,985,085 Added 6.19%	34,039,380 $3.91 Billion
Q2 2021 Aug 11, 2021	BUY	$113.78 - $115.33 $257 Million - $261 Million	2,259,713 Added 7.58%	32,054,295 $3.7 Billion
Q1 2021 May 14, 2021	BUY	$113.42 - $118.04 $232 Million - $241 Million	2,042,910 Added 7.36%	29,794,582 $3.39 Billion
Q4 2020 Feb 12, 2021	BUY	$117.06 - $118.42 $121 Million - $123 Million	1,035,982 Added 3.88%	27,751,672 $3.28 Billion
Q3 2020 Nov 04, 2020	BUY	$117.95 - $119.63 $139 Million - $141 Million	1,180,633 Added 4.62%	26,715,690 $3.15 Billion
Q2 2020 Jul 28, 2020	SELL	$114.73 - $118.21 $276 Million - $284 Million	-2,402,921 Reduced 8.6%	25,535,057 $3.02 Billion
Q1 2020 Apr 21, 2020	BUY	$106.57 - $117.86 $205 Million - $227 Million	1,926,724 Added 7.41%	27,937,978 $3.22 Billion
Q4 2019 Feb 12, 2020	BUY	$111.81 - $113.82 $41.8 Million - $42.5 Million	373,505 Added 1.46%	26,011,254 $2.92 Billion
Q3 2019 Nov 07, 2019	BUY	$111.75 - $113.28 $140 Million - $141 Million	1,248,664 Added 5.12%	25,637,749 $2.9 Billion
Q2 2019 Aug 06, 2019	BUY	N/A	497,468 Added 2.08%	24,389,085 $2.72 Billion
Q1 2019 May 06, 2019	BUY	N/A	2,195,282 Added 10.12%	23,891,617 $2.61 Billion
Q4 2018 Feb 11, 2019	BUY	N/A	154,671 Added 0.72%	21,696,335 $2.31 Billion
Q3 2018 Nov 14, 2018	BUY	N/A	1,364,033 Added 6.76%	21,541,664 $2.27 Billion
Q2 2018 Aug 14, 2018	BUY	N/A	1,236,878 Added 6.53%	20,177,631 $2.15 Billion
Q1 2018 May 14, 2018	BUY	N/A	1,558,315 Added 8.96%	18,940,753 $2.03 Billion
Q4 2017 Feb 14, 2018	BUY	N/A	2,202,176 Added 14.51%	17,382,438 $1.9 Billion
Q3 2017 Nov 13, 2017	BUY	N/A	1,639,097 Added 12.1%	15,180,262 $1.66 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	13,541,165	13,541,165 $1.48 Billion

Others Institutions Holding AGG

# of Institutions

1,967

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

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About ISHARES CORE U.S. AGGREGATE BO

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Raymond James & Associates Ishares Core U.S. Aggregate Bo Transaction History