Mariner, LLC Ishares Core U.S. Aggregate Bo Transaction History

Mariner, LLC

$75.9 Billion
Q3 2025

A detailed history of Mariner, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Mariner, LLC holds 10,816,427 shares of AGG stock, worth $1.08 Billion. This represents 1.43% of its overall portfolio holdings.

Number of Shares

10,816,427

Previous 9,817,500 10.17%

Holding current value

$1.08 Billion

Previous $974 Million 11.34%

% of portfolio

1.43%

Previous 1.45%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$97.75 - $100.75 $97.6 Million - $101 Million	998,927 Added 10.17%	10,816,427 $1.08 Billion
Q2 2025 Aug 14, 2025	BUY	$96.84 - $99.46 $56.1 Million - $57.6 Million	579,335 Added 6.27%	9,817,500 $974 Million
Q1 2025 May 15, 2025	BUY	$95.85 - $99.25 $122 Million - $126 Million	1,269,215 Added 15.93%	9,238,165 $914 Million
Q4 2024 Feb 13, 2025	BUY	$96.64 - $101.23 $68.6 Million - $71.8 Million	709,593 Added 9.77%	7,968,950 $772 Million
Q3 2024 Nov 13, 2024	BUY	$96.25 - $101.98 $33.3 Million - $35.3 Million	346,489 Added 5.01%	7,259,357 $735 Million

Q2 2024 Aug 13, 2024	BUY	$95.11 - $97.92 $36.1 Million - $37.2 Million	379,684 Added 5.81%	6,912,868 $671 Million
Q1 2024 May 15, 2024	BUY	$96.75 - $99.37 $156 Million - $160 Million	1,609,029 Added 32.68%	6,533,184 $640 Million
Q4 2023 Feb 14, 2024	BUY	$91.67 - $99.66 $17.2 Million - $18.7 Million	187,758 Added 3.96%	4,924,155 $489 Million
Q3 2023 Nov 13, 2023	BUY	$93.85 - $98.43 $37.3 Million - $39.1 Million	397,211 Added 9.15%	4,736,397 $445 Million
Q2 2023 Aug 11, 2023	SELL	$97.49 - $100.53 $26.2 Million - $27 Million	-268,391 Reduced 5.82%	4,339,186 $425 Million
Q1 2023 May 12, 2023	BUY	$96.32 - $100.79 $78.8 Million - $82.5 Million	818,197 Added 21.59%	4,607,577 $459 Million
Q4 2022 Feb 14, 2023	BUY	$93.63 - $99.69 $70.9 Million - $75.5 Million	757,409 Added 24.98%	3,789,380 $368 Million
Q3 2022 Nov 10, 2022	BUY	$95.54 - $104.23 $15.8 Million - $17.2 Million	165,395 Added 5.77%	3,031,971 $292 Million
Q2 2022 Aug 15, 2022	BUY	$99.01 - $106.84 $35.6 Million - $38.4 Million	359,345 Added 14.33%	2,866,576 $281 Million
Q1 2022 May 13, 2022	BUY	$106.1 - $113.3 $13.5 Million - $14.4 Million	127,195 Added 5.34%	2,507,231 $269 Million
Q4 2021 Feb 14, 2022	BUY	$113.45 - $115.33 $12.9 Million - $13.1 Million	114,005 Added 5.03%	2,380,036 $272 Million
Q3 2021 Nov 15, 2021	BUY	$114.77 - $116.58 $21 Million - $21.3 Million	182,899 Added 8.78%	2,266,031 $260 Million
Q2 2021 Aug 24, 2021	BUY	$113.78 - $115.33 $14.1 Million - $14.3 Million	123,852 Added 6.32%	2,083,132 $240 Million
Q1 2021 May 07, 2021	SELL	$113.42 - $118.04 $11.5 Million - $11.9 Million	-101,053 Reduced 4.9%	1,959,280 $223 Million
Q4 2020 Feb 16, 2021	BUY	$117.06 - $118.42 $12.8 Million - $12.9 Million	109,067 Added 5.59%	2,060,333 $244 Million
Q3 2020 Nov 13, 2020	BUY	$117.95 - $119.63 $43.4 Million - $44 Million	367,854 Added 23.23%	1,951,266 $230 Million
Q2 2020 Aug 14, 2020	BUY	$114.73 - $118.21 $51.2 Million - $52.8 Million	446,404 Added 39.26%	1,583,412 $187 Million
Q1 2020 May 14, 2020	BUY	$106.57 - $117.86 $2.54 Million - $2.81 Million	23,805 Added 2.14%	1,137,008 $131 Million
Q4 2019 Feb 13, 2020	BUY	$111.81 - $113.82 $20.3 Million - $20.6 Million	181,190 Added 19.44%	1,113,203 $125 Million
Q3 2019 Nov 13, 2019	BUY	$111.75 - $113.28 $18.8 Million - $19 Million	168,165 Added 22.02%	932,013 $105 Million
Q2 2019 Aug 14, 2019	BUY	N/A	138,045 Added 22.06%	763,848 $85.1 Million
Q1 2019 May 15, 2019	BUY	N/A	222,725 Added 55.26%	625,803 $68.3 Million
Q4 2018 Feb 13, 2019	BUY	N/A	74,942 Added 22.84%	403,078 $42.9 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-42,223 Reduced 11.4%	328,136 $34.6 Million
Q2 2018 Aug 14, 2018	BUY	N/A	507 Added 0.14%	370,359 $39.4 Million
Q1 2018 May 15, 2018	BUY	N/A	16,992 Added 4.82%	369,852 $39.7 Million
Q4 2017 Feb 09, 2018	BUY	N/A	20,865 Added 6.28%	352,860 $38.6 Million
Q3 2017 Nov 14, 2017	BUY	N/A	331,995	331,995 $36.4 Million

Others Institutions Holding AGG

# of Institutions

2,221

Shares Held

1.3B

Call Options Held

179K

Put Options Held

20.8K

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 Mariner, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mariner, LLC with notifications on news.

Account