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

Rhumbline Advisers

  • $113 Billion
  • Q2 2025

A detailed history of Rhumbline Advisers transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Rhumbline Advisers holds 382,337 shares of AGG stock, worth $38.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
382,337
Previous 546,098 29.99%
Holding current value
$38.3 Million
Previous $54 Million 29.79%
% of portfolio
0.03%
Previous 0.05%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
$96.84 - $99.46 $15.9 Million - $16.3 Million
-163,761 Reduced 29.99%
382,337 $37.9 Million
Q1 2025

Apr 08, 2025
BUY
$95.85 - $99.25 $6.88 Million - $7.12 Million
71,734 Added 15.12%
546,098 $53.9 Million
Q4 2024

May 29, 2025
SELL
$96.64 - $101.23 $6.93 Million - $7.26 Million
-71,734 Reduced 13.14%
474,364 $46 Million
Q4 2024

Jan 30, 2025
BUY
$96.64 - $101.23 $2.8 Million - $2.94 Million
29,024 Added 6.52%
474,364 $46 Million
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
2,169
Shares Held
1.31B
Call Options Held
213K
Put Options Held
130K
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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