Royal Bank Of Canada Ishares Core U.S. Aggregate Bo Transaction History

Royal Bank Of Canada

$425 Billion
Q2 2024

A detailed history of Royal Bank Of Canada transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Royal Bank Of Canada holds 4,184,046 shares of AGG stock, worth $426 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,184,046

Previous 3,945,658 6.04%

Holding current value

$426 Million

Previous $386 Million 5.1%

% of portfolio

0.1%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$95.11 - $97.92 $22.7 Million - $23.3 Million	238,388 Added 6.04%	4,184,046 $406 Million
Q1 2024 May 15, 2024	BUY	$96.75 - $99.37 $34.4 Million - $35.3 Million	355,658 Added 9.91%	3,945,658 $386 Million
Q4 2023 Feb 14, 2024	BUY	$91.67 - $99.66 $36.3 Million - $39.4 Million	395,476 Added 12.38%	3,590,000 $356 Million
Q3 2023 Nov 14, 2023	BUY	$93.85 - $98.43 $30.4 Million - $31.9 Million	324,212 Added 11.3%	3,194,524 $300 Million
Q2 2023 Aug 14, 2023	BUY	$97.49 - $100.53 $38.6 Million - $39.8 Million	395,968 Added 16.0%	2,870,312 $281 Million
Q1 2023 May 15, 2023	BUY	$96.32 - $100.79 $17 Million - $17.8 Million	176,356 Added 7.67%	2,474,344 $247 Million
Q4 2022 Feb 14, 2023	SELL	$93.63 - $99.69 $39.8 Million - $42.4 Million	-425,395 Reduced 15.62%	2,297,988 $223 Million
Q3 2022 Nov 14, 2022	BUY	$95.54 - $104.23 $1.89 Million - $2.07 Million	19,825 Added 0.73%	2,723,383 $262 Million
Q2 2022 Aug 15, 2022	SELL	$99.01 - $106.84 $20.6 Million - $22.3 Million	-208,404 Reduced 7.16%	2,703,558 $275 Million
Q1 2022 May 16, 2022	SELL	$106.1 - $113.3 $18.5 Million - $19.7 Million	-174,067 Reduced 5.64%	2,911,962 $312 Million
Q4 2021 Feb 14, 2022	BUY	$113.45 - $115.33 $10 Million - $10.2 Million	88,374 Added 2.95%	3,086,029 $352 Million
Q3 2021 Nov 15, 2021	BUY	$114.77 - $116.58 $13.1 Million - $13.3 Million	114,321 Added 3.96%	2,997,655 $344 Million
Q2 2021 Aug 16, 2021	BUY	$113.78 - $115.33 $328 Million - $333 Million	2,883,334 New	2,883,334 $333 Million

Others Institutions Holding AGG

# of Institutions

1,921

Shares Held

1.01B

Call Options Held

68.7K

Put Options Held

175K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Royal Bank Of Canada Ishares Core U.S. Aggregate Bo Transaction History