Rhumbline Advisers Ishares Core U.S. Aggregate Bo Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Rhumbline Advisers holds 445,340 shares of AGG stock, worth $43.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

445,340

Previous 358,877 24.09%

Holding current value

$43.2 Million

Previous $34.8 Million 29.46%

% of portfolio

0.04%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$96.25 - $101.98 $8.32 Million - $8.82 Million	86,463 Added 24.09%	445,340 $45.1 Million
Q2 2024 Aug 01, 2024	BUY	$95.11 - $97.92 $8.99 Million - $9.26 Million	94,533 Added 35.76%	358,877 $34.8 Million
Q1 2024 May 09, 2024	SELL	$96.75 - $99.37 $24.5 Million - $25.2 Million	-253,601 Reduced 48.96%	264,344 $25.9 Million
Q4 2023 Feb 08, 2024	BUY	$91.67 - $99.66 $8.64 Million - $9.4 Million	94,294 Added 22.26%	517,945 $51.4 Million
Q3 2023 Nov 09, 2023	SELL	$93.85 - $98.43 $10.2 Million - $10.7 Million	-108,569 Reduced 20.4%	423,651 $39.8 Million
Q2 2023 Aug 08, 2023	SELL	$97.49 - $100.53 $11.6 Million - $12 Million	-118,894 Reduced 18.26%	532,220 $52.1 Million
Q1 2023 May 11, 2023	BUY	$96.32 - $100.79 $13.4 Million - $14 Million	138,736 Added 27.08%	651,114 $64.9 Million
Q4 2022 Feb 14, 2023	BUY	$93.63 - $99.69 $4.49 Million - $4.78 Million	47,914 Added 10.32%	512,378 $49.7 Million
Q3 2022 Nov 10, 2022	BUY	$95.54 - $104.23 $20.7 Million - $22.6 Million	217,112 Added 87.77%	464,464 $44.7 Million
Q2 2022 Aug 11, 2022	SELL	$99.01 - $106.84 $2.96 Million - $3.19 Million	-29,850 Reduced 10.77%	247,352 $25.2 Million
Q1 2022 May 12, 2022	SELL	$106.1 - $113.3 $12.7 Million - $13.6 Million	-119,986 Reduced 30.21%	277,202 $29.7 Million
Q4 2021 Feb 10, 2022	SELL	$113.45 - $115.33 $356,800 - $362,712	-3,145 Reduced 0.79%	397,188 $45.3 Million
Q3 2021 Nov 12, 2021	SELL	$114.77 - $116.58 $1.92 Million - $1.95 Million	-16,724 Reduced 4.01%	400,333 $46 Million
Q2 2021 Aug 05, 2021	SELL	$113.78 - $115.33 $4.4 Million - $4.46 Million	-38,637 Reduced 8.48%	417,057 $48.1 Million
Q1 2021 May 06, 2021	SELL	$113.42 - $118.04 $300,449 - $312,687	-2,649 Reduced 0.58%	455,694 $51.9 Million
Q4 2020 Feb 10, 2021	BUY	$117.06 - $118.42 $10.7 Million - $10.8 Million	91,128 Added 24.82%	458,343 $54.2 Million
Q3 2020 Nov 12, 2020	BUY	$117.95 - $119.63 $11.7 Million - $11.9 Million	99,318 Added 37.07%	367,215 $43.4 Million
Q2 2020 Aug 13, 2020	BUY	$114.73 - $118.21 $22.9 Million - $23.6 Million	199,998 Added 294.55%	267,897 $31.7 Million
Q1 2020 May 06, 2020	SELL	$106.57 - $117.86 $19.7 Million - $21.8 Million	-184,551 Reduced 73.1%	67,899 $7.83 Million
Q4 2019 Feb 05, 2020	SELL	$111.81 - $113.82 $4.1 Million - $4.17 Million	-36,625 Reduced 12.67%	252,450 $28.4 Million
Q3 2019 Oct 23, 2019	BUY	$111.75 - $113.28 $5.36 Million - $5.44 Million	47,991 Added 19.91%	289,075 $32.7 Million
Q2 2019 Aug 14, 2019	BUY	N/A	29,713 Added 14.06%	241,084 $26.8 Million
Q1 2019 May 01, 2019	SELL	N/A	-39,567 Reduced 15.77%	211,371 $23.1 Million
Q4 2018 Jan 31, 2019	BUY	N/A	4,626 Added 1.88%	250,938 $26.7 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-2,757 Reduced 1.11%	246,312 $26 Million
Q2 2018 Aug 06, 2018	SELL	N/A	-80,304 Reduced 24.38%	249,069 $26.5 Million
Q1 2018 May 02, 2018	BUY	N/A	121,660 Added 58.57%	329,373 $35.3 Million
Q4 2017 Feb 09, 2018	BUY	N/A	59,421 Added 40.07%	207,713 $22.7 Million
Q3 2017 Nov 06, 2017	BUY	N/A	148,292	148,292 $16.3 Million

Others Institutions Holding AGG

# of Institutions

1,969

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Rhumbline Advisers Ishares Core U.S. Aggregate Bo Transaction History