Oppenheimer & CO Inc Ishares Core U.S. Aggregate Bo Transaction History

Oppenheimer & CO Inc

  • $7.83 Billion
  • Q3 2025

A detailed history of Oppenheimer & CO Inc transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Oppenheimer & CO Inc holds 110,873 shares of AGG stock, worth $11.1 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
110,873
Previous 104,367 6.23%
Holding current value
$11.1 Million
Previous $10.4 Million 7.36%
% of portfolio
0.14%
Previous 0.14%

Shares

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

Nov 05, 2025
BUY
$97.75 - $100.75 $635,961 - $655,479
6,506 Added 6.23%
110,873 $11.1 Million
Q2 2025

Jul 31, 2025
BUY
$96.84 - $99.46 $950,097 - $975,802
9,811 Added 10.38%
104,367 $10.4 Million
Q1 2025

Apr 22, 2025
BUY
$95.85 - $99.25 $454,329 - $470,445
4,740 Added 5.28%
94,556 $9.35 Million
Q4 2024

Feb 04, 2025
SELL
$96.64 - $101.23 $86,589 - $90,702
-896 Reduced 0.99%
89,816 $8.7 Million
Q3 2024

Nov 05, 2024
SELL
$96.25 - $101.98 $415,511 - $440,247
-4,317 Reduced 4.54%
90,712 $9.19 Million
Q2 2024

Aug 07, 2024
BUY
$95.11 - $97.92 $1.6 Million - $1.65 Million
16,839 Added 21.54%
95,029 $9.22 Million
Q1 2024

May 06, 2024
BUY
$96.75 - $99.37 $984,528 - $1.01 Million
10,176 Added 14.96%
78,190 $7.66 Million
Q4 2023

Feb 13, 2024
BUY
$91.67 - $99.66 $1.07 Million - $1.16 Million
11,687 Added 20.75%
68,014 $6.75 Million
Q3 2023

Nov 07, 2023
BUY
$93.85 - $98.43 $238,848 - $250,504
2,545 Added 4.73%
56,327 $5.3 Million
Q2 2023

Aug 02, 2023
BUY
$97.49 - $100.53 $773,680 - $797,806
7,936 Added 17.31%
53,782 $5.27 Million
Q1 2023

May 10, 2023
BUY
$96.32 - $100.79 $459,157 - $480,465
4,767 Added 11.6%
45,846 $4.57 Million
Q4 2022

Feb 07, 2023
BUY
$93.63 - $99.69 $571,611 - $608,607
6,105 Added 17.46%
41,079 $3.98 Million
Q3 2022

Nov 14, 2022
SELL
$95.54 - $104.23 $1.43 Million - $1.56 Million
-14,954 Reduced 29.95%
34,974 $3.37 Million
Q2 2022

Aug 08, 2022
BUY
$99.01 - $106.84 $1.35 Million - $1.45 Million
13,616 Added 37.5%
49,928 $5.08 Million
Q1 2022

May 12, 2022
SELL
$106.1 - $113.3 $668,854 - $714,243
-6,304 Reduced 14.79%
36,312 $3.89 Million
Q4 2021

Feb 02, 2022
BUY
$113.45 - $115.33 $251,518 - $255,686
2,217 Added 5.49%
42,616 $4.86 Million
Q3 2021

Nov 12, 2021
SELL
$114.77 - $116.58 $784,108 - $796,474
-6,832 Reduced 14.47%
40,399 $4.64 Million
Q2 2021

Aug 03, 2021
BUY
$113.78 - $115.33 $927,989 - $940,631
8,156 Added 20.87%
47,231 $5.45 Million
Q1 2021

May 10, 2021
SELL
$113.42 - $118.04 $890,233 - $926,495
-7,849 Reduced 16.73%
39,075 $4.45 Million
Q4 2020

Feb 11, 2021
SELL
$117.06 - $118.42 $76,206 - $77,091
-651 Reduced 1.37%
46,924 $5.55 Million
Q3 2020

Nov 13, 2020
SELL
$117.95 - $119.63 $5.79 Million - $5.87 Million
-49,081 Reduced 50.78%
47,575 $5.62 Million
Q2 2020

Aug 11, 2020
BUY
$114.73 - $118.21 $5.22 Million - $5.38 Million
45,517 Added 89.01%
96,656 $11.4 Million
Q1 2020

May 08, 2020
BUY
$106.57 - $117.86 $2.69 Million - $2.98 Million
25,252 Added 97.55%
51,139 $5.9 Million
Q4 2019

Feb 07, 2020
SELL
$111.81 - $113.82 $224,961 - $229,005
-2,012 Reduced 7.21%
25,887 $2.91 Million
Q3 2019

Oct 31, 2019
BUY
$111.75 - $113.28 $294,684 - $298,719
2,637 Added 10.44%
27,899 $3.16 Million
Q2 2019

Aug 09, 2019
SELL
N/A
-6,736 Reduced 21.05%
25,262 $2.81 Million
Q1 2019

Apr 24, 2019
SELL
N/A
-11,918 Reduced 27.14%
31,998 $3.49 Million
Q4 2018

Jan 29, 2019
BUY
N/A
7,436 Added 20.38%
43,916 $4.68 Million
Q3 2018

Oct 26, 2018
SELL
N/A
-6,128 Reduced 14.38%
36,480 $3.85 Million
Q2 2018

Aug 10, 2018
SELL
N/A
-33,002 Reduced 43.65%
42,608 $4.53 Million
Q1 2018

May 01, 2018
BUY
N/A
5,254 Added 7.47%
75,610 $8.11 Million
Q4 2017

Feb 07, 2018
BUY
N/A
859 Added 1.24%
70,356 $7.69 Million
Q3 2017

Nov 09, 2017
BUY
N/A
69,497
69,497 $7.62 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

AGG Quotes by TradingView
  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
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