1607 Capital Partners, LLC Ishares Core U.S. Aggregate Bo Transaction History

1607 Capital Partners, LLC

$1.24 Billion
Q1 2025

A detailed history of 1607 Capital Partners, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, 1607 Capital Partners, LLC holds 583,255 shares of AGG stock, worth $57.7 Million. This represents 4.66% of its overall portfolio holdings.

Number of Shares

583,255

Previous 483,125 20.73%

Holding current value

$57.7 Million

Previous $46.8 Million 23.24%

% of portfolio

4.66%

Previous 3.77%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$95.85 - $99.25 $9.6 Million - $9.94 Million	100,130 Added 20.73%	583,255 $57.7 Million
Q4 2024 Feb 13, 2025	BUY	$96.64 - $101.23 $46.7 Million - $48.9 Million	483,125 New	483,125 $46.8 Million
Q1 2022 May 16, 2022	SELL	$106.1 - $113.3 $148,540 - $158,620	-1,400 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$113.45 - $115.33 $1.58 Million - $1.6 Million	-13,900 Reduced 90.85%	1,400 $160,000
Q3 2021 Nov 15, 2021	SELL	$114.77 - $116.58 $1.07 Million - $1.08 Million	-9,300 Reduced 37.8%	15,300 $1.76 Million
Q2 2021 Aug 16, 2021	SELL	$113.78 - $115.33 $2.18 Million - $2.21 Million	-19,200 Reduced 43.84%	24,600 $2.84 Million
Q1 2021 May 17, 2021	BUY	$113.42 - $118.04 $4.97 Million - $5.17 Million	43,800 New	43,800 $4.99 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-571,800 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-127,250 Reduced 18.2%	571,800 $60.3 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-261,675 Reduced 27.24%	699,050 $74.3 Million
Q1 2018 May 15, 2018	SELL	N/A	-36,925 Reduced 3.7%	960,725 $103 Million
Q4 2017 Feb 14, 2018	BUY	N/A	24,800 Added 2.55%	997,650 $109 Million
Q3 2017 Nov 14, 2017	BUY	N/A	972,850	972,850 $107 Million

Others Institutions Holding AGG

# of Institutions

2,163

Shares Held

1.3B

Call Options Held

110K

Put Options Held

10.1K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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1607 Capital Partners, LLC Ishares Core U.S. Aggregate Bo Transaction History