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 $3.7 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

$3.7 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

1,968

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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