United Services Automobile Association Ishares Core U.S. Aggregate Bo Transaction History

United Services Automobile Association

  • $3.88 Billion
  • Q3 2024

A detailed history of United Services Automobile Association transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, United Services Automobile Association holds 9,129,161 shares of AGG stock, worth $885 Million. This represents 23.82% of its overall portfolio holdings.

Number of Shares
9,129,161
Previous 4,434,862 105.85%
Holding current value
$885 Million
Previous $430 Million 114.76%
% of portfolio
23.82%
Previous 10.98%

Shares

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

Nov 14, 2024
BUY
$96.25 - $101.98 $452 Million - $479 Million
4,694,299 Added 105.85%
9,129,161 $925 Million
Q2 2024

Aug 06, 2024
SELL
$95.11 - $97.92 $94.5 Million - $97.3 Million
-993,870 Reduced 18.31%
4,434,862 $430 Million
Q1 2024

May 15, 2024
SELL
$96.75 - $99.37 $264 Million - $271 Million
-2,729,450 Reduced 33.46%
5,428,732 $532 Million
Q4 2023

Feb 12, 2024
BUY
$91.67 - $99.66 $99.5 Million - $108 Million
1,084,888 Added 15.34%
8,158,182 $810 Million
Q3 2023

Nov 14, 2023
BUY
$93.85 - $98.43 $372 Million - $390 Million
3,962,762 Added 127.4%
7,073,294 $665 Million
Q2 2023

Aug 14, 2023
BUY
$97.49 - $100.53 $303 Million - $313 Million
3,110,532 New
3,110,532 $305 Million
Q4 2022

Feb 14, 2023
BUY
$93.63 - $99.69 $219 Million - $233 Million
2,340,000 New
2,340,000 $227 Million
Q1 2021

May 14, 2021
SELL
$113.42 - $118.04 $25.9 Million - $26.9 Million
-228,012 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$117.06 - $118.42 $25 Million - $25.3 Million
213,912 Added 1517.11%
228,012 $25.7 Million
Q3 2020

Nov 10, 2020
SELL
$117.95 - $119.63 $25.2 Million - $25.6 Million
-213,912 Reduced 93.82%
14,100 $1.67 Million
Q2 2020

Aug 14, 2020
SELL
$114.73 - $118.21 $209 Million - $215 Million
-1,818,287 Reduced 88.86%
228,012 $25.7 Million
Q1 2020

May 14, 2020
SELL
$106.57 - $117.86 $470,613 - $520,469
-4,416 Reduced 0.22%
2,046,299 $237 Million
Q4 2019

Jan 14, 2020
BUY
$111.81 - $113.82 $21.6 Million - $22 Million
193,257 Added 10.4%
2,050,715 $231 Million
Q3 2019

Nov 13, 2019
SELL
$111.75 - $113.28 $28.2 Million - $28.6 Million
-252,302 Reduced 11.96%
1,857,458 $210 Million
Q2 2019

Aug 16, 2019
BUY
N/A
198,108 Added 10.36%
2,109,760 $235 Million
Q1 2019

May 13, 2019
SELL
N/A
-102,214 Reduced 5.08%
1,911,652 $209 Million
Q4 2018

Feb 13, 2019
BUY
N/A
439,083 Added 27.88%
2,013,866 $214 Million
Q3 2018

Nov 13, 2018
BUY
N/A
1,288,088 Added 449.29%
1,574,783 $166 Million
Q2 2018

Aug 10, 2018
SELL
N/A
-258,949 Reduced 47.46%
286,695 $30.5 Million
Q1 2018

May 14, 2018
BUY
N/A
115,045 Added 26.72%
545,644 $58.5 Million
Q4 2017

Feb 14, 2018
BUY
N/A
72,305 Added 20.18%
430,599 $47.1 Million
Q3 2017

Nov 14, 2017
BUY
N/A
358,294
358,294 $39.3 Million

Others Institutions Holding AGG

# of Institutions
1,969
Shares Held
1.07B
Call Options Held
115K
Put Options Held
548K
View Full List

About ISHARES CORE U.S. AGGREGATE BO

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