Barings LLC Ishares Core U.S. Aggregate Bo Transaction History

Barings LLC

$4.06 Billion
Q3 2024

A detailed history of Barings LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Barings LLC holds 262,938 shares of AGG stock, worth $25.2 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

262,938

Previous 681,434 61.41%

Holding current value

$25.2 Million

Previous $66.1 Million 59.75%

% of portfolio

0.66%

Previous 1.7%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$96.25 - $101.98 $40.3 Million - $42.7 Million	-418,496 Reduced 61.41%	262,938 $26.6 Million
Q2 2024 Aug 08, 2024	SELL	$95.11 - $97.92 $10.8 Million - $11.2 Million	-113,996 Reduced 14.33%	681,434 $66.1 Million
Q1 2024 May 08, 2024	SELL	$96.75 - $99.37 $11.2 Million - $11.5 Million	-116,107 Reduced 12.74%	795,430 $77.9 Million
Q4 2023 Feb 08, 2024	BUY	$91.67 - $99.66 $7.93 Million - $8.62 Million	86,523 Added 10.49%	911,537 $90.5 Million
Q3 2023 Nov 13, 2023	BUY	$93.85 - $98.43 $2.67 Million - $2.8 Million	28,418 Added 3.57%	825,014 $77.6 Million
Q2 2023 Aug 08, 2023	BUY	$97.49 - $100.53 $3.36 Million - $3.47 Million	34,473 Added 4.52%	796,596 $78 Million
Q1 2023 May 09, 2023	BUY	$96.32 - $100.79 $40.3 Million - $42.2 Million	418,286 Added 121.65%	762,123 $75.9 Million
Q4 2022 Feb 13, 2023	SELL	$93.63 - $99.69 $418,900 - $446,013	-4,474 Reduced 1.28%	343,837 $33.3 Million
Q2 2022 Aug 08, 2022	SELL	$99.01 - $106.84 $9.43 Million - $10.2 Million	-95,276 Reduced 21.48%	348,311 $35.4 Million
Q1 2022 May 13, 2022	BUY	$106.1 - $113.3 $35.6 Million - $38 Million	335,278 Added 309.56%	443,587 $47.5 Million
Q2 2021 Aug 11, 2021	BUY	$113.78 - $115.33 $12.3 Million - $12.5 Million	108,309 New	108,309 $12.5 Million

Others Institutions Holding AGG

# of Institutions

1,969

Shares Held

1.06B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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