A detailed history of Mariner, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Mariner, LLC holds 7,259,357 shares of AGG stock, worth $702 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares
7,259,357
Previous 6,912,868 5.01%
Holding current value
$702 Million
Previous $671 Million 9.56%
% of portfolio
1.32%
Previous 1.31%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES CORE U.S. AGGREGATE BO


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