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

Richard Bernstein Advisors LLC

  • $4.64 Billion
  • Q3 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 7,974 shares of AGG stock, worth $785,439. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,974
Holding current value
$785,439
% of portfolio
0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,936
Shares Held
1.04B
Call Options Held
68.7K
Put Options Held
176K
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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