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

Optas, LLC

$574 Million
Q3 2025

A detailed history of Optas, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Optas, LLC holds 82,196 shares of AGG stock, worth $8.22 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

82,196

Previous 43,303 89.82%

Holding current value

$8.22 Million

Previous $4.3 Million 91.85%

% of portfolio

1.44%

Previous 0.84%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	$97.75 - $100.75 $3.8 Million - $3.92 Million	38,893 Added 89.82%	82,196 $8.24 Million
Q2 2025 Jul 23, 2025	BUY	$96.84 - $99.46 $41,738 - $42,867	431 Added 1.01%	43,303 $4.3 Million
Q1 2025 Apr 17, 2025	SELL	$95.85 - $99.25 $87,990 - $91,111	-918 Reduced 2.1%	42,872 $4.23 Million
Q4 2024 Jan 24, 2025	SELL	$96.64 - $101.23 $8,504 - $8,908	-88 Reduced 0.2%	43,790 $4.24 Million
Q3 2024 Oct 29, 2024	BUY	$96.25 - $101.98 $17,132 - $18,152	178 Added 0.41%	43,878 $4.44 Million

Q2 2024 Jul 25, 2024	BUY	$95.11 - $97.92 $134,580 - $138,556	1,415 Added 3.35%	43,700 $4.24 Million
Q1 2024 Apr 17, 2024	BUY	$96.75 - $99.37 $25,638 - $26,333	265 Added 0.63%	42,285 $4.14 Million
Q4 2023 Jan 25, 2024	SELL	$91.67 - $99.66 $2.72 Million - $2.95 Million	-29,618 Reduced 41.34%	42,020 $4.17 Million
Q3 2023 Oct 31, 2023	BUY	$93.85 - $98.43 $6.39 Million - $6.7 Million	68,093 Added 1920.82%	71,638 $6.74 Million
Q2 2023 Jul 20, 2023	SELL	$97.49 - $100.53 $35,778 - $36,894	-367 Reduced 9.38%	3,545 $347,000
Q1 2023 Apr 17, 2023	BUY	$96.32 - $100.79 $376,803 - $394,290	3,912 New	3,912 $389,000

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
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