Us Bancorp \De\ Ishares Core U.S. Aggregate Bo Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Us Bancorp \De\ holds 37,260,740 shares of AGG stock, worth $3.64 Billion. This represents 4.88% of its overall portfolio holdings.

Number of Shares

37,260,740

Previous 33,543,687 11.08%

Holding current value

$3.64 Billion

Previous $3.26 Billion 15.89%

% of portfolio

4.88%

Previous 4.46%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$96.25 - $101.98 $358 Million - $379 Million	3,717,053 Added 11.08%	37,260,740 $3.77 Billion
Q2 2024 Aug 06, 2024	BUY	$95.11 - $97.92 $175 Million - $181 Million	1,844,683 Added 5.82%	33,543,687 $3.26 Billion
Q1 2024 May 07, 2024	BUY	$96.75 - $99.37 $260 Million - $267 Million	2,691,016 Added 9.28%	31,699,004 $3.1 Billion
Q4 2023 Feb 09, 2024	BUY	$91.67 - $99.66 $282 Million - $306 Million	3,071,624 Added 11.84%	29,007,988 $2.88 Billion
Q3 2023 Nov 03, 2023	BUY	$93.85 - $98.43 $220 Million - $231 Million	2,346,840 Added 9.95%	25,936,364 $2.44 Billion
Q2 2023 Aug 09, 2023	BUY	$97.49 - $100.53 $177 Million - $182 Million	1,813,121 Added 8.33%	23,589,524 $2.31 Billion
Q1 2023 May 09, 2023	BUY	$96.32 - $100.79 $503 Million - $527 Million	5,226,719 Added 31.58%	21,776,403 $2.17 Billion
Q4 2022 Feb 13, 2023	BUY	$93.63 - $99.69 $54.7 Million - $58.3 Million	584,474 Added 3.66%	16,549,684 $1.61 Billion
Q3 2022 Oct 27, 2022	BUY	$95.54 - $104.23 $78.4 Million - $85.5 Million	820,606 Added 5.42%	15,965,210 $1.54 Billion
Q2 2022 Aug 01, 2022	BUY	$99.01 - $106.84 $114 Million - $123 Million	1,148,239 Added 8.2%	15,144,604 $1.54 Billion
Q1 2022 May 11, 2022	BUY	$106.1 - $113.3 $116 Million - $124 Million	1,096,987 Added 8.5%	13,996,365 $1.5 Billion
Q4 2021 Feb 11, 2022	BUY	$113.45 - $115.33 $50.1 Million - $50.9 Million	441,183 Added 3.54%	12,899,378 $1.47 Billion
Q3 2021 Nov 10, 2021	BUY	$114.77 - $116.58 $46.1 Million - $46.9 Million	401,917 Added 3.33%	12,458,195 $1.43 Billion
Q2 2021 Aug 05, 2021	BUY	$113.78 - $115.33 $48.9 Million - $49.5 Million	429,368 Added 3.69%	12,056,278 $1.39 Billion
Q1 2021 Apr 28, 2021	BUY	$113.42 - $118.04 $66.1 Million - $68.8 Million	582,444 Added 5.27%	11,626,910 $1.32 Billion
Q4 2020 Feb 04, 2021	BUY	$117.06 - $118.42 $98.9 Million - $100 Million	844,872 Added 8.28%	11,044,466 $1.31 Billion
Q3 2020 Nov 10, 2020	BUY	$117.95 - $119.63 $85.3 Million - $86.6 Million	723,570 Added 7.64%	10,199,594 $1.2 Billion
Q2 2020 Aug 07, 2020	BUY	$114.73 - $118.21 $141 Million - $146 Million	1,232,334 Added 14.95%	9,476,024 $1.12 Billion
Q1 2020 May 13, 2020	BUY	$106.57 - $117.86 $10.8 Million - $11.9 Million	101,042 Added 1.24%	8,243,690 $951 Million
Q4 2019 Feb 04, 2020	BUY	$111.81 - $113.82 $27.2 Million - $27.6 Million	242,840 Added 3.07%	8,142,648 $915 Million
Q3 2019 Nov 08, 2019	BUY	$111.75 - $113.28 $218 Million - $221 Million	1,947,032 Added 32.71%	7,899,808 $894 Million
Q2 2019 Aug 13, 2019	BUY	N/A	643,460 Added 12.12%	5,952,776 $663 Million
Q1 2019 May 08, 2019	BUY	N/A	516,985 Added 10.79%	5,309,316 $579 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-519,506 Reduced 9.78%	4,792,331 $510 Million
Q3 2018 Nov 01, 2018	SELL	N/A	-572,302 Reduced 9.73%	5,311,837 $561 Million
Q2 2018 Aug 08, 2018	BUY	N/A	293,976 Added 5.26%	5,884,139 $626 Million
Q1 2018 May 08, 2018	BUY	N/A	1,412,216 Added 33.8%	5,590,163 $600 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-788,351 Reduced 15.87%	4,177,947 $457 Million
Q3 2017 Nov 13, 2017	BUY	N/A	4,966,298	4,966,298 $544 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

Ticker AGG
Sector ETFs
Industry ETFs

More about AGG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.

Account