Ubs Group Ag Ishares Core U.S. Aggregate Bo Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Ubs Group Ag holds 7,964,963 shares of AGG stock, worth $779 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

7,964,963

Previous 8,672,130 8.15%

Holding current value

$779 Million

Previous $842 Million 4.18%

% of portfolio

0.18%

Previous 0.21%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$96.25 - $101.98 $68.1 Million - $72.1 Million	-707,167 Reduced 8.15%	7,964,963 $807 Million
Q2 2024 Aug 13, 2024	SELL	$95.11 - $97.92 $68.8 Million - $70.8 Million	-723,014 Reduced 7.7%	8,672,130 $842 Million
Q1 2024 May 13, 2024	BUY	$96.75 - $99.37 $15.7 Million - $16.1 Million	162,135 Added 1.76%	9,395,144 $920 Million
Q4 2023 Feb 09, 2024	BUY	$91.67 - $99.66 $205 Million - $222 Million	2,231,771 Added 31.88%	9,233,009 $916 Million
Q3 2023 Nov 09, 2023	BUY	$93.85 - $98.43 $87.3 Million - $91.6 Million	930,441 Added 15.33%	7,001,238 $658 Million
Q2 2023 Aug 11, 2023	BUY	$97.49 - $100.53 $45.8 Million - $47.2 Million	469,282 Added 8.38%	6,070,797 $595 Million
Q1 2023 May 12, 2023	BUY	$96.32 - $100.79 $1.03 Million - $1.08 Million	10,697 Added 0.19%	5,601,515 $558 Million
Q4 2022 Feb 08, 2023	SELL	$93.63 - $99.69 $57.9 Million - $61.6 Million	-617,946 Reduced 9.95%	5,590,818 $542 Million
Q3 2022 Nov 10, 2022	BUY	$95.54 - $104.23 $75.3 Million - $82.1 Million	788,117 Added 14.54%	6,208,764 $598 Million
Q2 2022 Aug 10, 2022	SELL	$99.01 - $106.84 $190,495 - $205,560	-1,924 Reduced 0.04%	5,420,647 $551 Million
Q1 2022 May 16, 2022	BUY	$106.1 - $113.3 $19.8 Million - $21.1 Million	186,280 Added 3.56%	5,422,571 $581 Million
Q4 2021 Feb 14, 2022	BUY	$113.45 - $115.33 $13.7 Million - $14 Million	121,129 Added 2.37%	5,236,291 $597 Million
Q3 2021 Nov 15, 2021	BUY	$114.77 - $116.58 $1.78 Million - $1.81 Million	15,496 Added 0.3%	5,115,162 $587 Million
Q2 2021 Aug 13, 2021	BUY	$113.78 - $115.33 $10.1 Million - $10.3 Million	89,120 Added 1.78%	5,099,666 $588 Million
Q1 2021 May 12, 2021	SELL	$113.42 - $118.04 $29.1 Million - $30.3 Million	-256,429 Reduced 4.87%	5,010,546 $570 Million
Q4 2020 Feb 11, 2021	BUY	$117.06 - $118.42 $23 Million - $23.3 Million	196,723 Added 3.88%	5,266,975 $623 Million
Q3 2020 Nov 12, 2020	BUY	$117.95 - $119.63 $44.8 Million - $45.4 Million	379,441 Added 8.09%	5,070,252 $599 Million
Q2 2020 Jul 31, 2020	BUY	$114.73 - $118.21 $60.4 Million - $62.2 Million	526,064 Added 12.63%	4,690,811 $555 Million
Q1 2020 May 01, 2020	SELL	$106.57 - $117.86 $63.2 Million - $69.9 Million	-593,113 Reduced 12.47%	4,164,747 $480 Million
Q4 2019 Feb 14, 2020	BUY	$111.81 - $113.82 $2.61 Million - $2.65 Million	23,317 Added 0.49%	4,757,860 $535 Million
Q3 2019 Nov 14, 2019	BUY	$111.75 - $113.28 $50.7 Million - $51.4 Million	454,002 Added 10.61%	4,734,543 $536 Million
Q2 2019 Aug 14, 2019	BUY	N/A	93,351 Added 2.23%	4,280,541 $477 Million
Q1 2019 May 14, 2019	SELL	N/A	-296,190 Reduced 6.61%	4,187,190 $457 Million
Q4 2018 Feb 14, 2019	BUY	N/A	8,255 Added 0.18%	4,483,380 $477 Million
Q3 2018 Nov 14, 2018	BUY	N/A	223,069 Added 5.25%	4,475,125 $472 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-1,062,255 Reduced 19.99%	4,252,056 $452 Million
Q1 2018 May 15, 2018	SELL	N/A	-91,441 Reduced 1.69%	5,314,311 $570 Million
Q4 2017 Feb 14, 2018	BUY	N/A	201,260 Added 3.87%	5,405,752 $591 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-1,688,585 Reduced 24.5%	5,204,492 $570 Million
Q2 2017 Nov 14, 2017	BUY	N/A	1,500 Added 0.02%	6,893,077 $755 Million
Q2 2017 Aug 14, 2017	BUY	N/A	174,197 Added 2.59%	6,891,577 $755 Million
Q1 2017 Nov 14, 2017	BUY	N/A	6,717,380	6,717,380 $729 Million

Others Institutions Holding AGG

# of Institutions

1,967

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

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About ISHARES CORE U.S. AGGREGATE BO

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