A detailed history of Us Bancorp \De\ transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Us Bancorp \De\ holds 37,260,740 shares of AGG stock, worth $3.61 Billion. This represents 4.88% of its overall portfolio holdings.

Number of Shares
37,260,740
Previous 33,543,687 11.08%
Holding current value
$3.61 Billion
Previous $3.26 Billion 15.89%
% of portfolio
4.88%
Previous 4.46%

Shares

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

Oct 28, 2024

BUY
$96.25 - $101.98 $358 Million - $379 Million
3,717,053 Added 11.08%
37,260,740 $3.77 Billion
Q2 2024

Aug 06, 2024

BUY
$95.11 - $97.92 $175 Million - $181 Million
1,844,683 Added 5.82%
33,543,687 $3.26 Billion
Q1 2024

May 07, 2024

BUY
$96.75 - $99.37 $260 Million - $267 Million
2,691,016 Added 9.28%
31,699,004 $3.1 Billion
Q4 2023

Feb 09, 2024

BUY
$91.67 - $99.66 $282 Million - $306 Million
3,071,624 Added 11.84%
29,007,988 $2.88 Billion
Q3 2023

Nov 03, 2023

BUY
$93.85 - $98.43 $220 Million - $231 Million
2,346,840 Added 9.95%
25,936,364 $2.44 Billion
Q2 2023

Aug 09, 2023

BUY
$97.49 - $100.53 $177 Million - $182 Million
1,813,121 Added 8.33%
23,589,524 $2.31 Billion
Q1 2023

May 09, 2023

BUY
$96.32 - $100.79 $503 Million - $527 Million
5,226,719 Added 31.58%
21,776,403 $2.17 Billion
Q4 2022

Feb 13, 2023

BUY
$93.63 - $99.69 $54.7 Million - $58.3 Million
584,474 Added 3.66%
16,549,684 $1.61 Billion
Q3 2022

Oct 27, 2022

BUY
$95.54 - $104.23 $78.4 Million - $85.5 Million
820,606 Added 5.42%
15,965,210 $1.54 Billion
Q2 2022

Aug 01, 2022

BUY
$99.01 - $106.84 $114 Million - $123 Million
1,148,239 Added 8.2%
15,144,604 $1.54 Billion
Q1 2022

May 11, 2022

BUY
$106.1 - $113.3 $116 Million - $124 Million
1,096,987 Added 8.5%
13,996,365 $1.5 Billion
Q4 2021

Feb 11, 2022

BUY
$113.45 - $115.33 $50.1 Million - $50.9 Million
441,183 Added 3.54%
12,899,378 $1.47 Billion
Q3 2021

Nov 10, 2021

BUY
$114.77 - $116.58 $46.1 Million - $46.9 Million
401,917 Added 3.33%
12,458,195 $1.43 Billion
Q2 2021

Aug 05, 2021

BUY
$113.78 - $115.33 $48.9 Million - $49.5 Million
429,368 Added 3.69%
12,056,278 $1.39 Billion
Q1 2021

Apr 28, 2021

BUY
$113.42 - $118.04 $66.1 Million - $68.8 Million
582,444 Added 5.27%
11,626,910 $1.32 Billion
Q4 2020

Feb 04, 2021

BUY
$117.06 - $118.42 $98.9 Million - $100 Million
844,872 Added 8.28%
11,044,466 $1.31 Billion
Q3 2020

Nov 10, 2020

BUY
$117.95 - $119.63 $85.3 Million - $86.6 Million
723,570 Added 7.64%
10,199,594 $1.2 Billion
Q2 2020

Aug 07, 2020

BUY
$114.73 - $118.21 $141 Million - $146 Million
1,232,334 Added 14.95%
9,476,024 $1.12 Billion
Q1 2020

May 13, 2020

BUY
$106.57 - $117.86 $10.8 Million - $11.9 Million
101,042 Added 1.24%
8,243,690 $951 Million
Q4 2019

Feb 04, 2020

BUY
$111.81 - $113.82 $27.2 Million - $27.6 Million
242,840 Added 3.07%
8,142,648 $915 Million
Q3 2019

Nov 08, 2019

BUY
$111.75 - $113.28 $218 Million - $221 Million
1,947,032 Added 32.71%
7,899,808 $894 Million
Q2 2019

Aug 13, 2019

BUY
N/A
643,460 Added 12.12%
5,952,776 $663 Million
Q1 2019

May 08, 2019

BUY
N/A
516,985 Added 10.79%
5,309,316 $579 Million
Q4 2018

Feb 13, 2019

SELL
N/A
-519,506 Reduced 9.78%
4,792,331 $510 Million
Q3 2018

Nov 01, 2018

SELL
N/A
-572,302 Reduced 9.73%
5,311,837 $561 Million
Q2 2018

Aug 08, 2018

BUY
N/A
293,976 Added 5.26%
5,884,139 $626 Million
Q1 2018

May 08, 2018

BUY
N/A
1,412,216 Added 33.8%
5,590,163 $600 Million
Q4 2017

Feb 02, 2018

SELL
N/A
-788,351 Reduced 15.87%
4,177,947 $457 Million
Q3 2017

Nov 13, 2017

BUY
N/A
4,966,298
4,966,298 $544 Million

Others Institutions Holding AGG

About ISHARES CORE U.S. AGGREGATE BO


  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
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