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

Raymond James & Associates

  • $146 Billion
  • Q1 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 66,048,359 shares of AGG stock, worth $6.46 Billion. This represents 4.44% of its overall portfolio holdings.

Number of Shares
66,048,359
Previous 63,061,225 4.74%
Holding current value
$6.46 Billion
Previous $6.26 Billion 3.35%
% of portfolio
4.44%
Previous 4.71%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$94.17 - $99.69 $36.9 Million - $39.1 Million
392,063 Added 0.84%
46,919,643 $4.55 Billion
Q3 2022

Oct 25, 2022
BUY
N/A
6,127,129 Added 15.17%
46,527,580 $4.48 Billion
Q2 2022

Aug 12, 2022
BUY
N/A
4,099,533 Added 11.29%
40,400,451 $4.11 Billion
Q1 2022

May 11, 2022
BUY
N/A
412,287 Added 1.15%
36,300,918 $3.89 Billion
Q4 2021

Feb 08, 2022
BUY
N/A
1,849,251 Added 5.43%
35,888,631 $4.09 Billion
Q3 2021

Nov 02, 2021
BUY
N/A
1,985,085 Added 6.19%
34,039,380 $3.91 Billion
Q2 2021

Aug 11, 2021
BUY
N/A
2,259,713 Added 7.58%
32,054,295 $3.7 Billion
Q1 2021

May 14, 2021
BUY
N/A
2,042,910 Added 7.36%
29,794,582 $3.39 Billion
Q4 2020

Feb 12, 2021
BUY
N/A
1,035,982 Added 3.88%
27,751,672 $3.28 Billion
Q3 2020

Nov 04, 2020
BUY
N/A
1,180,633 Added 4.62%
26,715,690 $3.15 Billion
Q2 2020

Jul 28, 2020
SELL
N/A
-2,402,921 Reduced 8.6%
25,535,057 $3.02 Billion
Q1 2020

Apr 21, 2020
BUY
N/A
1,926,724 Added 7.41%
27,937,978 $3.22 Billion
Q4 2019

Feb 12, 2020
BUY
N/A
373,505 Added 1.46%
26,011,254 $2.92 Billion
Q3 2019

Nov 07, 2019
BUY
N/A
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
1,869
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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