Mill Creek Capital Advisors, LLC Ishares Core U.S. Aggregate Bo Transaction History

Mill Creek Capital Advisors, LLC

$4.09 Billion
Q3 2024

A detailed history of Mill Creek Capital Advisors, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Mill Creek Capital Advisors, LLC holds 1,197,806 shares of AGG stock, worth $117 Million. This represents 2.97% of its overall portfolio holdings.

Number of Shares

1,197,806

Previous 1,074,314 11.49%

Holding current value

$117 Million

Previous $104 Million 16.32%

% of portfolio

2.97%

Previous 2.69%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$96.25 - $101.98 $11.9 Million - $12.6 Million	123,492 Added 11.49%	1,197,806 $121 Million
Q2 2024 Aug 14, 2024	BUY	$95.11 - $97.92 $5.21 Million - $5.36 Million	54,733 Added 5.37%	1,074,314 $104 Million
Q1 2024 May 14, 2024	SELL	$96.75 - $99.37 $40.7 Million - $41.8 Million	-421,039 Reduced 29.23%	1,019,581 $99.9 Million
Q4 2023 Feb 14, 2024	BUY	$91.67 - $99.66 $3.93 Million - $4.27 Million	42,830 Added 3.06%	1,440,620 $143 Million
Q3 2023 Nov 14, 2023	BUY	$93.85 - $98.43 $5.83 Million - $6.11 Million	62,084 Added 4.65%	1,397,790 $131 Million
Q2 2023 Aug 14, 2023	BUY	$97.49 - $100.53 $22.2 Million - $22.9 Million	227,340 Added 20.51%	1,335,706 $131 Million
Q1 2023 May 15, 2023	BUY	$96.32 - $100.79 $106 Million - $111 Million	1,096,835 Added 9512.05%	1,108,366 $110 Million
Q4 2022 Feb 14, 2023	BUY	$93.63 - $99.69 $1.08 Million - $1.15 Million	11,531 New	11,531 $0

Others Institutions Holding AGG

# of Institutions

1,929

Shares Held

1.04B

Call Options Held

68.7K

Put Options Held

176K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
Industry ETFs

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Mill Creek Capital Advisors, LLC Ishares Core U.S. Aggregate Bo Transaction History