Schroder Investment Management Group Ishares Core U.S. Aggregate Bo Transaction History

Schroder Investment Management Group

  • $94.5 Billion
  • Q3 2024

A detailed history of Schroder Investment Management Group transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Schroder Investment Management Group holds 163,509 shares of AGG stock, worth $16 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
163,509
Previous 275,072 40.56%
Holding current value
$16 Million
Previous $26.7 Million 37.99%
% of portfolio
0.02%
Previous 0.03%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$96.25 - $101.98 $10.7 Million - $11.4 Million
-111,563 Reduced 40.56%
163,509 $16.6 Million
Q2 2024

Aug 12, 2024
SELL
$95.11 - $97.92 $20.3 Million - $20.9 Million
-213,326 Reduced 43.68%
275,072 $26.7 Million
Q1 2024

May 14, 2024
SELL
$96.75 - $99.37 $34.8 Million - $35.8 Million
-359,815 Reduced 42.42%
488,398 $47.8 Million
Q4 2023

Feb 13, 2024
SELL
$91.67 - $99.66 $7.75 Million - $8.42 Million
-84,514 Reduced 9.06%
848,213 $84.2 Million
Q3 2023

Nov 14, 2023
BUY
$93.85 - $98.43 $26 Million - $27.3 Million
276,990 Added 42.24%
932,727 $87.7 Million
Q2 2023

Aug 11, 2023
SELL
$97.49 - $100.53 $14.1 Million - $14.5 Million
-144,336 Reduced 18.04%
655,737 $64.2 Million
Q1 2023

May 11, 2023
BUY
$96.32 - $100.79 $8.5 Million - $8.89 Million
88,201 Added 12.39%
800,073 $79.7 Million
Q4 2022

Feb 10, 2023
SELL
$93.63 - $99.69 $6.74 Million - $7.18 Million
-72,032 Reduced 9.19%
711,872 $69 Million
Q3 2022

Nov 10, 2022
BUY
$95.54 - $104.23 $14.3 Million - $15.6 Million
149,787 Added 23.62%
783,904 $75.5 Million
Q2 2022

Aug 11, 2022
BUY
$99.01 - $106.84 $26.5 Million - $28.6 Million
267,684 Added 73.05%
634,117 $64.2 Million
Q1 2022

May 16, 2022
BUY
$106.1 - $113.3 $38.9 Million - $41.5 Million
366,433 New
366,433 $39.3 Million
Q2 2021

Aug 13, 2021
SELL
$113.78 - $115.33 $15.5 Million - $15.7 Million
-136,245 Closed
0 $0
Q1 2021

May 17, 2021
SELL
$113.42 - $118.04 $42.4 Million - $44.1 Million
-373,946 Reduced 73.3%
136,245 $15.5 Million
Q4 2020

Feb 16, 2021
BUY
$117.06 - $118.42 $59.7 Million - $60.4 Million
510,191 New
510,191 $60.3 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-1,053,823 Closed
0 $0
Q3 2018

Nov 13, 2018
SELL
N/A
-21,057 Reduced 1.96%
1,053,823 $111 Million
Q2 2018

Aug 13, 2018
BUY
N/A
13,445 Added 1.27%
1,074,880 $114 Million
Q1 2018

May 11, 2018
BUY
N/A
46,303 Added 4.56%
1,061,435 $114 Million
Q4 2017

Feb 09, 2018
BUY
N/A
39,590 Added 4.06%
1,015,132 $111 Million
Q3 2017

Nov 09, 2017
BUY
N/A
975,542
975,542 $107 Million

Others Institutions Holding AGG

# of Institutions
1,967
Shares Held
1.07B
Call Options Held
115K
Put Options Held
548K
View Full List

About ISHARES CORE U.S. AGGREGATE BO

AGG Quotes by TradingView
  • Ticker AGG
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More about AGG
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