Western Asset Management Company, LLC Ishares Core U.S. Aggregate Bo Transaction History

Western Asset Management Company, LLC

$34.2 Million
Q2 2025

A detailed history of Western Asset Management Company, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Western Asset Management Company, LLC holds 208,047 shares of AGG stock, worth $20.9 Million. This represents 60.37% of its overall portfolio holdings.

Number of Shares

208,047

Holding current value

$20.9 Million

% of portfolio

60.37%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$96.84 - $99.46 $20.1 Million - $20.7 Million	208,047 New	208,047 $20.6 Million
Q4 2023 Feb 09, 2024	BUY	$91.67 - $99.66 $5.42 Million - $5.89 Million	59,090 Added 947.71%	65,325 $6.48 Million
Q3 2023 Nov 13, 2023	BUY	$93.85 - $98.43 $585,154 - $613,711	6,235 New	6,235 $586,000
Q4 2022 Feb 10, 2023	BUY	$93.63 - $99.69 $5.17 Million - $5.51 Million	55,252 Added 729.4%	62,827 $6.09 Million
Q3 2022 Nov 14, 2022	BUY	$95.54 - $104.23 $723,715 - $789,542	7,575 New	7,575 $730,000
Q3 2020 Nov 12, 2020	SELL	$117.95 - $119.63 $176,925 - $179,445	-1,500 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$114.73 - $118.21 $172,095 - $177,315	1,500 New	1,500 $178,000

Others Institutions Holding AGG

# of Institutions

2,193

Shares Held

1.29B

Call Options Held

213K

Put Options Held

130K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Western Asset Management Company, LLC Ishares Core U.S. Aggregate Bo Transaction History