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

Zacks Investment Management

$8.87 Billion
Q2 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 748,308 shares of AGG stock, worth $73.1 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

748,308

Previous 750,002 0.23%

Holding current value

$73.1 Million

Previous $73.5 Million 1.11%

% of portfolio

0.82%

Previous 0.79%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,932

Shares Held

1.03B

Call Options Held

68.7K

Put Options Held

176K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

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