A detailed history of Invesco Ltd. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Invesco Ltd. holds 75,764 shares of AGG stock, worth $7.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
75,764
Previous 71,073 6.6%
Holding current value
$7.58 Million
Previous $7.05 Million 7.73%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025

BUY
$97.75 - $100.75 $458,545 - $472,618
4,691 Added 6.6%
75,764 $7.6 Million
Q2 2025

Aug 13, 2025

SELL
$96.84 - $99.46 $1.11 Million - $1.14 Million
-11,500 Reduced 13.93%
71,073 $7.05 Million
Q1 2025

May 12, 2025

SELL
$95.85 - $99.25 $1.17 Million - $1.21 Million
-12,176 Reduced 12.85%
82,573 $8.17 Million
Q4 2024

Feb 13, 2025

BUY
$96.64 - $101.23 $9.16 Million - $9.59 Million
94,749 New
94,749 $9.18 Million
Q2 2019

Aug 14, 2019

SELL
N/A
-3,201 Closed
0 $0
Q1 2019

May 15, 2019

BUY
N/A
803 Added 33.49%
3,201 $349,000
Q4 2018

Feb 14, 2019

BUY
N/A
2,398 New
2,398 $255,000

Others Institutions Holding AGG

About ISHARES CORE U.S. AGGREGATE BO


  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
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