Vontobel Holding Ltd. Ishares Core U.S. Aggregate Bo Transaction History

Vontobel Holding Ltd.

$30.4 Billion
Q3 2025

A detailed history of Vontobel Holding Ltd. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Vontobel Holding Ltd. holds 5,230 shares of AGG stock, worth $523,000. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,230

Previous 4,805 8.84%

Holding current value

$523,000

Previous $476,000 10.08%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	$97.75 - $100.75 $41,543 - $42,818	425 Added 8.84%	5,230 $524,000
Q2 2025 Jul 23, 2025	BUY	$96.84 - $99.46 $30,020 - $30,832	310 Added 6.9%	4,805 $476,000
Q1 2025 Apr 25, 2025	SELL	$95.85 - $99.25 $156,618 - $162,174	-1,634 Reduced 26.66%	4,495 $444,000
Q4 2024 Jan 29, 2025	BUY	$96.64 - $101.23 $592,306 - $620,438	6,129 New	6,129 $593,000
Q2 2022 Jul 27, 2022	SELL	$99.01 - $106.84 $509,901 - $550,226	-5,150 Closed	0 $0

Q1 2022 May 13, 2022	SELL	$106.1 - $113.3 $769,225 - $821,425	-7,250 Reduced 58.47%	5,150 $552,000
Q3 2021 Oct 29, 2021	BUY	$114.77 - $116.58 $1.42 Million - $1.45 Million	12,400 New	12,400 $1.42 Million

Others Institutions Holding AGG

# of Institutions

2,229

Shares Held

1.3B

Call Options Held

179K

Put Options Held

24.4K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Vontobel Holding Ltd. Ishares Core U.S. Aggregate Bo Transaction History