Payden & Rygel Ishares Core U.S. Aggregate Bo Transaction History

Payden & Rygel

  • $1.21 Billion
  • Q3 2025

A detailed history of Payden & Rygel transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Payden & Rygel holds 34,542 shares of AGG stock, worth $3.45 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
34,542
Holding current value
$3.45 Million
% of portfolio
0.29%

Shares

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

Nov 10, 2025
BUY
$97.75 - $100.75 $3.38 Million - $3.48 Million
34,542 New
34,542 $3.46 Million
Q1 2021

May 13, 2021
SELL
$113.42 - $118.04 $1.61 Million - $1.67 Million
-14,172 Closed
0 $0
Q1 2020

May 04, 2020
SELL
$106.57 - $117.86 $5.69 Million - $6.29 Million
-53,398 Reduced 79.03%
14,172 $1.64 Million
Q4 2019

Jan 31, 2020
SELL
$111.81 - $113.82 $2,236 - $2,276
-20 Reduced 0.03%
67,570 $7.59 Million
Q2 2019

Aug 06, 2019
SELL
N/A
-1,530 Reduced 2.21%
67,590 $7.53 Million
Q1 2019

May 08, 2019
BUY
N/A
69,120 New
69,120 $7.54 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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