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

Mill Creek Capital Advisors, LLC

$4.12 Billion
Q4 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 1,173,088 shares of AGG stock, worth $115 Million. This represents 2.76% of its overall portfolio holdings.

Number of Shares

1,173,088

Previous 1,197,806 2.06%

Holding current value

$115 Million

Previous $121 Million 6.29%

% of portfolio

2.76%

Previous 2.97%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$96.64 - $101.23 $2.39 Million - $2.5 Million	-24,718 Reduced 2.06%	1,173,088 $114 Million
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

2,120

Shares Held

1.22B

Call Options Held

124K

Put Options Held

199K

View Full List

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