United Services Automobile Association Ishares Core U.S. Aggregate Bo Transaction History

United Services Automobile Association

$2.95 Billion
Q4 2024

A detailed history of United Services Automobile Association transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, United Services Automobile Association holds 2,953,780 shares of AGG stock, worth $292 Million. This represents 9.71% of its overall portfolio holdings.

Number of Shares

2,953,780

Previous 9,129,161 67.64%

Holding current value

$292 Million

Previous $925 Million 69.04%

% of portfolio

9.71%

Previous 23.82%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$96.64 - $101.23 $597 Million - $625 Million	-6,175,381 Reduced 67.64%	2,953,780 $286 Million
Q3 2024 Nov 14, 2024	BUY	$96.25 - $101.98 $452 Million - $479 Million	4,694,299 Added 105.85%	9,129,161 $925 Million
Q2 2024 Aug 06, 2024	SELL	$95.11 - $97.92 $94.5 Million - $97.3 Million	-993,870 Reduced 18.31%	4,434,862 $430 Million
Q1 2024 May 15, 2024	SELL	$96.75 - $99.37 $264 Million - $271 Million	-2,729,450 Reduced 33.46%	5,428,732 $532 Million
Q4 2023 Feb 12, 2024	BUY	$91.67 - $99.66 $99.5 Million - $108 Million	1,084,888 Added 15.34%	8,158,182 $810 Million
Q3 2023 Nov 14, 2023	BUY	$93.85 - $98.43 $372 Million - $390 Million	3,962,762 Added 127.4%	7,073,294 $665 Million
Q2 2023 Aug 14, 2023	BUY	$97.49 - $100.53 $303 Million - $313 Million	3,110,532 New	3,110,532 $305 Million
Q4 2022 Feb 14, 2023	BUY	$93.63 - $99.69 $219 Million - $233 Million	2,340,000 New	2,340,000 $227 Million
Q1 2021 May 14, 2021	SELL	$113.42 - $118.04 $25.9 Million - $26.9 Million	-228,012 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$117.06 - $118.42 $25 Million - $25.3 Million	213,912 Added 1517.11%	228,012 $25.7 Million
Q3 2020 Nov 10, 2020	SELL	$117.95 - $119.63 $25.2 Million - $25.6 Million	-213,912 Reduced 93.82%	14,100 $1.67 Million
Q2 2020 Aug 14, 2020	SELL	$114.73 - $118.21 $209 Million - $215 Million	-1,818,287 Reduced 88.86%	228,012 $25.7 Million
Q1 2020 May 14, 2020	SELL	$106.57 - $117.86 $470,613 - $520,469	-4,416 Reduced 0.22%	2,046,299 $237 Million
Q4 2019 Jan 14, 2020	BUY	$111.81 - $113.82 $21.6 Million - $22 Million	193,257 Added 10.4%	2,050,715 $231 Million
Q3 2019 Nov 13, 2019	SELL	$111.75 - $113.28 $28.2 Million - $28.6 Million	-252,302 Reduced 11.96%	1,857,458 $210 Million
Q2 2019 Aug 16, 2019	BUY	N/A	198,108 Added 10.36%	2,109,760 $235 Million
Q1 2019 May 13, 2019	SELL	N/A	-102,214 Reduced 5.08%	1,911,652 $209 Million
Q4 2018 Feb 13, 2019	BUY	N/A	439,083 Added 27.88%	2,013,866 $214 Million
Q3 2018 Nov 13, 2018	BUY	N/A	1,288,088 Added 449.29%	1,574,783 $166 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-258,949 Reduced 47.46%	286,695 $30.5 Million
Q1 2018 May 14, 2018	BUY	N/A	115,045 Added 26.72%	545,644 $58.5 Million
Q4 2017 Feb 14, 2018	BUY	N/A	72,305 Added 20.18%	430,599 $47.1 Million
Q3 2017 Nov 14, 2017	BUY	N/A	358,294	358,294 $39.3 Million

Others Institutions Holding AGG

# of Institutions

2,112

Shares Held

1.22B

Call Options Held

124K

Put Options Held

199K

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About ISHARES CORE U.S. AGGREGATE BO

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United Services Automobile Association Ishares Core U.S. Aggregate Bo Transaction History