Zacks Investment Management Ishares Core U.S. Aggregate Bo Transaction History

Zacks Investment Management

$11.4 Billion
Q3 2024

A detailed history of Zacks Investment Management transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Zacks Investment Management holds 772,620 shares of AGG stock, worth $75.6 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

772,620

Previous 748,308 3.25%

Holding current value

$75.6 Million

Previous $72.6 Million 7.72%

% of portfolio

0.68%

Previous 0.82%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$96.25 - $101.98 $2.34 Million - $2.48 Million	24,312 Added 3.25%	772,620 $78.2 Million
Q2 2024 Aug 14, 2024	SELL	$95.11 - $97.92 $161,116 - $165,876	-1,694 Reduced 0.23%	748,308 $72.6 Million
Q1 2024 May 15, 2024	BUY	$96.75 - $99.37 $25.3 Million - $26 Million	261,741 Added 53.61%	750,002 $73.5 Million
Q4 2023 Feb 14, 2024	SELL	$91.67 - $99.66 $22.8 Million - $24.8 Million	-248,635 Reduced 33.74%	488,261 $48.5 Million
Q3 2023 Nov 14, 2023	BUY	$93.85 - $98.43 $236,314 - $247,846	2,518 Added 0.34%	736,896 $69.3 Million
Q2 2023 Aug 15, 2023	BUY	$97.49 - $100.53 $16.9 Million - $17.4 Million	173,101 Added 30.84%	734,378 $71.9 Million
Q2 2023 Aug 14, 2023	SELL	$97.49 - $100.53 $17.1 Million - $17.6 Million	-175,309 Reduced 23.8%	561,277 $55 Million
Q1 2023 May 15, 2023	BUY	$96.32 - $100.79 $4.89 Million - $5.12 Million	50,774 Added 7.4%	736,586 $73.4 Million
Q4 2022 Feb 14, 2023	SELL	$93.63 - $99.69 $3.51 Million - $3.74 Million	-37,475 Reduced 5.18%	685,812 $66.5 Million
Q3 2022 Nov 14, 2022	BUY	$95.54 - $104.23 $350,631 - $382,524	3,670 Added 0.51%	723,287 $69.7 Million
Q2 2022 Aug 15, 2022	SELL	$99.01 - $106.84 $6.77 Million - $7.31 Million	-68,411 Reduced 8.68%	719,617 $73.2 Million
Q1 2022 May 13, 2022	BUY	$106.1 - $113.3 $6.61 Million - $7.06 Million	62,293 Added 8.58%	788,028 $84.4 Million
Q4 2021 Feb 15, 2022	SELL	$113.45 - $115.33 $2.4 Million - $2.44 Million	-21,197 Reduced 2.84%	725,735 $82.8 Million
Q3 2021 Nov 15, 2021	BUY	$114.77 - $116.58 $1.4 Million - $1.43 Million	12,226 Added 1.66%	746,932 $85.8 Million
Q2 2021 Aug 16, 2021	BUY	$113.78 - $115.33 $1.58 Million - $1.61 Million	13,928 Added 1.93%	734,706 $84.7 Million
Q1 2021 May 17, 2021	BUY	$113.42 - $118.04 $4.58 Million - $4.76 Million	40,360 Added 5.93%	720,778 $82 Million
Q4 2020 Feb 16, 2021	BUY	$117.06 - $118.42 $1.02 Million - $1.03 Million	8,692 Added 1.29%	680,418 $80.4 Million
Q3 2020 Nov 16, 2020	BUY	$117.95 - $119.63 $24.6 Million - $24.9 Million	208,519 Added 45.02%	671,726 $79.3 Million
Q2 2020 Aug 14, 2020	SELL	$114.73 - $118.21 $19.2 Million - $19.8 Million	-167,157 Reduced 26.52%	463,207 $54.8 Million
Q1 2020 May 15, 2020	SELL	$106.57 - $117.86 $221,772 - $245,266	-2,081 Reduced 0.33%	630,364 $72.7 Million
Q4 2019 Feb 14, 2020	BUY	$111.81 - $113.82 $2.5 Million - $2.55 Million	22,381 Added 3.67%	632,445 $71.1 Million
Q3 2019 Nov 14, 2019	BUY	$111.75 - $113.28 $1.27 Million - $1.29 Million	11,375 Added 1.9%	610,064 $69 Million
Q2 2019 Aug 14, 2019	BUY	N/A	37,896 Added 6.76%	598,689 $66.7 Million
Q1 2019 May 15, 2019	BUY	N/A	95,563 Added 20.54%	560,793 $61.2 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-67,053 Reduced 12.6%	465,230 $49.5 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-61,874 Reduced 10.41%	532,283 $56.2 Million
Q2 2018 Aug 14, 2018	BUY	N/A	3,004 Added 0.51%	594,157 $63.2 Million
Q1 2018 May 14, 2018	BUY	N/A	42,877 Added 7.82%	591,153 $63.4 Million
Q4 2017 Feb 14, 2018	BUY	N/A	5,305 Added 0.98%	548,276 $59.9 Million
Q3 2017 Nov 14, 2017	BUY	N/A	542,971	542,971 $59.5 Million

Others Institutions Holding AGG

# of Institutions

1,968

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 Zacks Investment Management, based on Form 13F filings with the SEC.

News

Stay updated on Zacks Investment Management with notifications on news.

Account

Zacks Investment Management Ishares Core U.S. Aggregate Bo Transaction History