A detailed history of Nepc LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Nepc LLC holds 262,471 shares of AGG stock, worth $25.7 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
262,471
Previous 395,413 33.62%
Holding current value
$25.7 Million
Previous $40 Billion 36.49%
% of portfolio
0.68%
Previous 1.21%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 18, 2025

SELL
$96.64 - $101.23 $12.8 Million - $13.5 Million
-132,942 Reduced 33.62%
262,471 $25.4 Billion
Q3 2024

Nov 18, 2024

BUY
$96.25 - $101.98 $38.1 Million - $40.3 Million
395,413 New
395,413 $40 Billion
Q3 2023

Mar 11, 2024

SELL
$93.85 - $98.43 $233 Million - $244 Million
-2,483,505 Closed
0 $0
Q2 2023

Mar 11, 2024

BUY
$97.49 - $100.53 $242 Million - $250 Million
2,483,505 New
2,483,505 $243 Billion
Q4 2021

Mar 11, 2024

SELL
$113.45 - $115.33 $12.5 Million - $12.7 Million
-110,169 Closed
0 $0
Q3 2021

Mar 11, 2024

SELL
$114.77 - $116.58 $162 Million - $165 Million
-1,412,530 Reduced 92.76%
110,169 $12.7 Billion
Q2 2021

Mar 11, 2024

BUY
$113.78 - $115.33 $165 Million - $168 Million
1,454,199 Added 2122.92%
1,522,699 $176 Billion
Q1 2021

Mar 11, 2024

BUY
$113.42 - $118.04 $7.77 Million - $8.09 Million
68,500 New
68,500 $7.8 Billion
Q4 2019

Mar 11, 2024

BUY
$111.81 - $113.82 $3.1 Million - $3.16 Million
27,767 New
27,767 $3.12 Billion

Others Institutions Holding AGG

About ISHARES CORE U.S. AGGREGATE BO


  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
Track This Portfolio

Track Nepc LLC Portfolio

Follow Nepc LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nepc LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nepc LLC with notifications on news.