Cable Hill Partners, LLC Ishares Core U.S. Aggregate Bo Transaction History

Cable Hill Partners, LLC

$964 Million
Q3 2024

A detailed history of Cable Hill Partners, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Cable Hill Partners, LLC holds 592,901 shares of AGG stock, worth $57.3 Million. This represents 6.23% of its overall portfolio holdings.

Number of Shares

592,901

Previous 516,699 14.75%

Holding current value

$57.3 Million

Previous $50.2 Million 19.71%

% of portfolio

6.23%

Previous 5.71%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$96.25 - $101.98 $7.33 Million - $7.77 Million	76,202 Added 14.75%	592,901 $60 Million
Q2 2024 Jul 22, 2024	BUY	$95.11 - $97.92 $2.62 Million - $2.7 Million	27,562 Added 5.63%	516,699 $50.2 Million
Q4 2023 Jan 31, 2024	BUY	$91.67 - $99.66 $411,139 - $446,975	4,485 Added 0.93%	489,137 $48.5 Million
Q3 2023 Oct 27, 2023	BUY	$93.85 - $98.43 $3.14 Million - $3.29 Million	33,442 Added 7.41%	484,652 $45.6 Million
Q2 2023 Jul 19, 2023	BUY	$97.49 - $100.53 $569,536 - $587,296	5,842 Added 1.31%	451,210 $44.2 Million
Q1 2023 May 04, 2023	BUY	$96.32 - $100.79 $3.02 Million - $3.16 Million	31,382 Added 7.58%	445,368 $44.4 Million
Q4 2022 Feb 06, 2023	SELL	$93.63 - $99.69 $3.38 Million - $3.6 Million	-36,114 Reduced 8.02%	413,986 $40.2 Million
Q3 2022 Nov 14, 2022	SELL	$95.54 - $104.23 $716,167 - $781,308	-7,496 Reduced 1.64%	450,100 $43.4 Million
Q2 2022 Aug 11, 2022	BUY	$99.01 - $106.84 $45.3 Million - $48.9 Million	457,596 New	457,596 $46.5 Million
Q1 2022 May 16, 2022	SELL	$106.1 - $113.3 $52.8 Million - $56.3 Million	-497,326 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$113.45 - $115.33 $2.15 Million - $2.19 Million	-18,991 Reduced 3.68%	497,326 $56.7 Million
Q3 2021 Nov 16, 2021	SELL	$114.77 - $116.58 $4.2 Million - $4.26 Million	-36,553 Reduced 6.61%	516,317 $59.3 Million
Q2 2021 Aug 13, 2021	SELL	$113.78 - $115.33 $19.6 Million - $19.8 Million	-171,948 Reduced 23.72%	552,870 $63.8 Million
Q1 2021 May 17, 2021	SELL	$113.42 - $118.04 $2.5 Million - $2.61 Million	-22,076 Reduced 2.96%	724,818 $82.5 Million
Q4 2020 Feb 09, 2021	SELL	$117.06 - $118.42 $1.27 Million - $1.28 Million	-10,842 Reduced 1.43%	746,894 $88.3 Million
Q3 2020 Nov 13, 2020	BUY	$117.95 - $119.63 $798,285 - $809,655	6,768 Added 0.9%	757,736 $89.5 Million
Q2 2020 Aug 13, 2020	BUY	$114.73 - $118.21 $663,713 - $683,844	5,785 Added 0.78%	750,968 $88.8 Million
Q1 2020 May 14, 2020	SELL	$106.57 - $117.86 $1.33 Million - $1.47 Million	-12,458 Reduced 1.64%	745,183 $86 Million
Q4 2019 Feb 04, 2020	BUY	$111.81 - $113.82 $3.89 Million - $3.96 Million	34,799 Added 4.81%	757,641 $85.1 Million
Q3 2019 Oct 29, 2019	BUY	$111.75 - $113.28 $4.38 Million - $4.44 Million	39,238 Added 5.74%	722,842 $81.8 Million
Q2 2019 Aug 06, 2019	BUY	N/A	20,290 Added 3.06%	683,604 $76.1 Million
Q1 2019 May 10, 2019	BUY	N/A	118,044 Added 21.65%	663,314 $72.3 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-54,454 Reduced 9.08%	545,270 $58.1 Million
Q3 2018 Nov 14, 2018	BUY	N/A	35,353 Added 6.26%	599,724 $62.7 Million
Q2 2018 Aug 03, 2018	BUY	N/A	32,430 Added 6.1%	564,371 $60 Million
Q1 2018 Apr 20, 2018	BUY	N/A	51,367 Added 10.69%	531,941 $56.9 Million
Q4 2017 Feb 22, 2018	BUY	N/A	5,849 Added 1.23%	480,574 $52.4 Million
Q3 2017 Oct 27, 2017	BUY	N/A	17,209 Added 3.76%	474,725 $52 Million
Q2 2017 Aug 14, 2017	BUY	N/A	457,516	457,516 $49.9 Million

Others Institutions Holding AGG

# of Institutions

1,970

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Cable Hill Partners, LLC Ishares Core U.S. Aggregate Bo Transaction History