Neuberger Berman Group LLC Ishares Core U.S. Aggregate Bo Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Neuberger Berman Group LLC holds 17,896 shares of AGG stock, worth $1.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,896

Previous 14,099 26.93%

Holding current value

$1.74 Million

Previous $1.37 Million 32.46%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$96.25 - $101.98 $365,461 - $387,218	3,797 Added 26.93%	17,896 $1.81 Million
Q2 2024 Nov 14, 2024	SELL	$95.11 - $97.92 $229,500 - $236,280	-2,413 Reduced 14.61%	14,099 $1.37 Million
Q2 2024 Aug 13, 2024	SELL	$95.11 - $97.92 $229,500 - $236,280	-2,413 Reduced 14.61%	14,099 $1.37 Million
Q1 2024 Nov 14, 2024	SELL	$96.75 - $99.37 $209,657 - $215,334	-2,167 Reduced 11.6%	16,512 $1.62 Million
Q1 2024 May 13, 2024	BUY	$96.75 - $99.37 $1.6 Million - $1.64 Million	16,512 New	16,512 $1.62 Million
Q4 2023 Nov 14, 2024	BUY	$91.67 - $99.66 $419,848 - $456,442	4,580 Added 32.48%	18,679 $1.85 Million
Q4 2023 Feb 09, 2024	BUY	$91.67 - $99.66 $346,879 - $377,113	3,784 Added 25.4%	18,679 $1.85 Million
Q3 2023 Nov 14, 2023	SELL	$93.85 - $98.43 $277,232 - $290,762	-2,954 Reduced 16.55%	14,895 $1.4 Million
Q2 2023 Aug 11, 2023	SELL	$97.49 - $100.53 $324,154 - $334,262	-3,325 Reduced 15.7%	17,849 $1.75 Million
Q1 2023 May 12, 2023	SELL	$96.32 - $100.79 $6.34 Million - $6.63 Million	-65,809 Reduced 75.66%	21,174 $2.11 Million
Q4 2022 Feb 13, 2023	BUY	$93.63 - $99.69 $7.59 Million - $8.08 Million	81,098 Added 1378.05%	86,983 $8.44 Million
Q3 2022 Nov 15, 2022	BUY	$95.54 - $104.23 $15,095 - $16,468	158 Added 2.76%	5,885 $567,000
Q2 2022 Aug 15, 2022	SELL	$99.01 - $106.84 $15,148 - $16,346	-153 Reduced 2.6%	5,727 $583,000
Q1 2022 May 13, 2022	SELL	$106.1 - $113.3 $493,046 - $526,505	-4,647 Reduced 44.14%	5,880 $630,000
Q4 2021 Feb 11, 2022	BUY	$113.45 - $115.33 $20,647 - $20,990	182 Added 1.76%	10,527 $1.2 Million
Q3 2021 Nov 12, 2021	BUY	$114.77 - $116.58 $5,394 - $5,479	47 Added 0.46%	10,345 $1.19 Million
Q2 2021 Aug 13, 2021	SELL	$113.78 - $115.33 $12,402 - $12,570	-109 Reduced 1.05%	10,298 $1.19 Million
Q1 2021 May 13, 2021	SELL	$113.42 - $118.04 $80,755 - $84,044	-712 Reduced 6.4%	10,407 $1.18 Million
Q4 2020 Feb 10, 2021	BUY	$117.06 - $118.42 $183,550 - $185,682	1,568 Added 16.42%	11,119 $1.31 Million
Q3 2020 Nov 12, 2020	BUY	$117.95 - $119.63 $761,603 - $772,450	6,457 Added 208.69%	9,551 $0
Q2 2020 Aug 13, 2020	BUY	$114.73 - $118.21 $3,671 - $3,782	32 Added 1.05%	3,094 $366,000
Q1 2020 May 14, 2020	BUY	$106.57 - $117.86 $28,027 - $30,997	263 Added 9.4%	3,062 $0
Q4 2019 Feb 12, 2020	BUY	$111.81 - $113.82 $1,229 - $1,252	11 Added 0.39%	2,799 $314,000
Q3 2019 Nov 13, 2019	SELL	$111.75 - $113.28 $16,427 - $16,652	-147 Reduced 5.01%	2,788 $315,000
Q2 2019 Aug 13, 2019	BUY	N/A	308 Added 11.72%	2,935 $327,000
Q1 2019 May 13, 2019	BUY	N/A	88 Added 3.47%	2,627 $287,000
Q2 2018 Aug 13, 2018	SELL	N/A	-94 Reduced 3.57%	2,539 $270,000
Q1 2018 May 08, 2018	BUY	N/A	2,633 New	2,633 $282,000

Others Institutions Holding AGG

# of Institutions

2,046

Shares Held

1.15B

Call Options Held

115K

Put Options Held

552K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

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Neuberger Berman Group LLC Ishares Core U.S. Aggregate Bo Transaction History