Raymond James & Associates Ishares Core U.S. Aggregate Bo Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Raymond James & Associates holds 71,065,150 shares of AGG stock, worth $6.93 Billion. This represents 4.46% of its overall portfolio holdings.

Number of Shares
71,065,150
Previous 68,688,883 3.46%
Holding current value
$6.93 Billion
Previous $6.67 Billion 7.94%
% of portfolio
4.46%
Previous 4.43%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$96.25 - $101.98 $229 Million - $242 Million
2,376,267 Added 3.46%
71,065,150 $7.2 Billion
Q2 2024

Jul 19, 2024
BUY
$95.11 - $97.92 $251 Million - $259 Million
2,640,524 Added 4.0%
68,688,883 $6.67 Billion
Q1 2024

Apr 22, 2024
BUY
$96.75 - $99.37 $289 Million - $297 Million
2,987,134 Added 4.74%
66,048,359 $6.47 Billion
Q4 2023

Jan 16, 2024
BUY
$91.67 - $99.66 $98.3 Million - $107 Million
1,072,797 Added 1.73%
63,061,225 $6.26 Billion
Q3 2023

Oct 24, 2023
BUY
$93.85 - $98.43 $307 Million - $322 Million
3,269,839 Added 5.57%
61,988,428 $5.83 Billion
Q2 2023

Jul 25, 2023
BUY
$97.49 - $100.53 $743 Million - $766 Million
7,620,532 Added 14.91%
58,718,589 $5.75 Billion
Q1 2023

Apr 14, 2023
BUY
$96.32 - $100.79 $402 Million - $421 Million
4,178,414 Added 8.91%
51,098,057 $5.09 Billion
Q4 2022

Feb 08, 2023
BUY
$93.63 - $99.69 $36.7 Million - $39.1 Million
392,063 Added 0.84%
46,919,643 $4.55 Billion
Q3 2022

Oct 25, 2022
BUY
$95.54 - $104.23 $585 Million - $639 Million
6,127,129 Added 15.17%
46,527,580 $4.48 Billion
Q2 2022

Aug 12, 2022
BUY
$99.01 - $106.84 $406 Million - $438 Million
4,099,533 Added 11.29%
40,400,451 $4.11 Billion
Q1 2022

May 11, 2022
BUY
$106.1 - $113.3 $43.7 Million - $46.7 Million
412,287 Added 1.15%
36,300,918 $3.89 Billion
Q4 2021

Feb 08, 2022
BUY
$113.45 - $115.33 $210 Million - $213 Million
1,849,251 Added 5.43%
35,888,631 $4.09 Billion
Q3 2021

Nov 02, 2021
BUY
$114.77 - $116.58 $228 Million - $231 Million
1,985,085 Added 6.19%
34,039,380 $3.91 Billion
Q2 2021

Aug 11, 2021
BUY
$113.78 - $115.33 $257 Million - $261 Million
2,259,713 Added 7.58%
32,054,295 $3.7 Billion
Q1 2021

May 14, 2021
BUY
$113.42 - $118.04 $232 Million - $241 Million
2,042,910 Added 7.36%
29,794,582 $3.39 Billion
Q4 2020

Feb 12, 2021
BUY
$117.06 - $118.42 $121 Million - $123 Million
1,035,982 Added 3.88%
27,751,672 $3.28 Billion
Q3 2020

Nov 04, 2020
BUY
$117.95 - $119.63 $139 Million - $141 Million
1,180,633 Added 4.62%
26,715,690 $3.15 Billion
Q2 2020

Jul 28, 2020
SELL
$114.73 - $118.21 $276 Million - $284 Million
-2,402,921 Reduced 8.6%
25,535,057 $3.02 Billion
Q1 2020

Apr 21, 2020
BUY
$106.57 - $117.86 $205 Million - $227 Million
1,926,724 Added 7.41%
27,937,978 $3.22 Billion
Q4 2019

Feb 12, 2020
BUY
$111.81 - $113.82 $41.8 Million - $42.5 Million
373,505 Added 1.46%
26,011,254 $2.92 Billion
Q3 2019

Nov 07, 2019
BUY
$111.75 - $113.28 $140 Million - $141 Million
1,248,664 Added 5.12%
25,637,749 $2.9 Billion
Q2 2019

Aug 06, 2019
BUY
N/A
497,468 Added 2.08%
24,389,085 $2.72 Billion
Q1 2019

May 06, 2019
BUY
N/A
2,195,282 Added 10.12%
23,891,617 $2.61 Billion
Q4 2018

Feb 11, 2019
BUY
N/A
154,671 Added 0.72%
21,696,335 $2.31 Billion
Q3 2018

Nov 14, 2018
BUY
N/A
1,364,033 Added 6.76%
21,541,664 $2.27 Billion
Q2 2018

Aug 14, 2018
BUY
N/A
1,236,878 Added 6.53%
20,177,631 $2.15 Billion
Q1 2018

May 14, 2018
BUY
N/A
1,558,315 Added 8.96%
18,940,753 $2.03 Billion
Q4 2017

Feb 14, 2018
BUY
N/A
2,202,176 Added 14.51%
17,382,438 $1.9 Billion
Q3 2017

Nov 13, 2017
BUY
N/A
1,639,097 Added 12.1%
15,180,262 $1.66 Billion
Q2 2017

Aug 14, 2017
BUY
N/A
13,541,165
13,541,165 $1.48 Billion

Others Institutions Holding AGG

# of Institutions
2,037
Shares Held
1.15B
Call Options Held
115K
Put Options Held
552K
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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