Richard Bernstein Advisors LLC Ishares Core U.S. Aggregate Bo Transaction History

Richard Bernstein Advisors LLC

$4.39 Billion
Q4 2024

A detailed history of Richard Bernstein Advisors LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Richard Bernstein Advisors LLC holds 276,323 shares of AGG stock, worth $27.3 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

276,323

Previous 7,974 3365.3%

Holding current value

$27.3 Million

Previous $807,000 3217.84%

% of portfolio

0.61%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$96.64 - $101.23 $25.9 Million - $27.2 Million	268,349 Added 3365.3%	276,323 $26.8 Million
Q3 2024 Nov 08, 2024	BUY	$96.25 - $101.98 $767,497 - $813,188	7,974 New	7,974 $807,000
Q3 2023 Nov 14, 2023	BUY	$93.85 - $98.43 $6.97 Million - $7.32 Million	74,319 Added 830.19%	83,271 $7.83 Million
Q2 2023 Aug 10, 2023	BUY	$97.49 - $100.53 $872,730 - $899,944	8,952 New	8,952 $876,000
Q4 2022 Feb 14, 2023	BUY	$93.63 - $99.69 $31.3 Million - $33.3 Million	334,304 Added 625.63%	387,739 $37.6 Million
Q3 2022 Nov 14, 2022	BUY	$95.54 - $104.23 $991,227 - $1.08 Million	10,375 Added 24.09%	53,435 $5.15 Million
Q2 2022 Aug 02, 2022	BUY	$99.01 - $106.84 $3.59 Million - $3.87 Million	36,241 Added 531.47%	43,060 $4.38 Million
Q1 2022 May 12, 2022	SELL	$106.1 - $113.3 $12 Million - $12.8 Million	-112,650 Reduced 94.29%	6,819 $730,000
Q4 2021 Feb 11, 2022	BUY	$113.45 - $115.33 $13.6 Million - $13.8 Million	119,469 New	119,469 $13.6 Million
Q2 2021 Aug 05, 2021	SELL	$113.78 - $115.33 $611,567 - $619,898	-5,375 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$113.42 - $118.04 $21.3 Million - $22.1 Million	-187,406 Reduced 97.21%	5,375 $612,000
Q4 2020 Feb 09, 2021	BUY	$117.06 - $118.42 $22.6 Million - $22.8 Million	192,781 New	192,781 $22.8 Million
Q2 2020 Aug 14, 2020	SELL	$114.73 - $118.21 $16,521 - $17,022	-144 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$106.57 - $117.86 $249,373 - $275,792	-2,340 Reduced 94.2%	144 $16,000
Q4 2019 Feb 13, 2020	BUY	$111.81 - $113.82 $277,736 - $282,728	2,484 New	2,484 $279,000
Q1 2019 May 13, 2019	SELL	N/A	-343,396 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	343,396 New	343,396 $36.6 Million
Q1 2018 May 14, 2018	SELL	N/A	-251,552 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	N/A	251,552	251,552 $27.5 Million

Others Institutions Holding AGG

# of Institutions

2,112

Shares Held

1.22B

Call Options Held

124K

Put Options Held

199K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Richard Bernstein Advisors LLC Ishares Core U.S. Aggregate Bo Transaction History