Cambridge Associates LLC Ishares Core U.S. Aggregate Bo Transaction History

Cambridge Associates LLC

$2.67 Billion
Q3 2024

A detailed history of Cambridge Associates LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Cambridge Associates LLC holds 785,101 shares of AGG stock, worth $75.9 Million. This represents 2.98% of its overall portfolio holdings.

Number of Shares

785,101

Previous 775,149 1.28%

Holding current value

$75.9 Million

Previous $75.2 Million 5.67%

% of portfolio

2.98%

Previous 3.45%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$96.25 - $101.98 $957,880 - $1.01 Million	9,952 Added 1.28%	785,101 $79.5 Million
Q2 2024 Aug 14, 2024	BUY	$95.11 - $97.92 $7.57 Million - $7.79 Million	79,574 Added 11.44%	775,149 $75.2 Million
Q1 2024 May 14, 2024	BUY	$96.75 - $99.37 $17.5 Million - $18 Million	181,005 Added 35.18%	695,575 $68.1 Million
Q4 2023 Feb 14, 2024	SELL	$91.67 - $99.66 $11.5 Million - $12.5 Million	-125,803 Reduced 19.65%	514,570 $51.1 Million
Q3 2023 Nov 14, 2023	BUY	$93.85 - $98.43 $16.5 Million - $17.3 Million	175,518 Added 37.76%	640,373 $60.2 Million
Q2 2023 Aug 14, 2023	SELL	$97.49 - $100.53 $5.99 Million - $6.18 Million	-61,438 Reduced 11.67%	464,855 $45.5 Million
Q1 2023 May 12, 2023	SELL	$96.32 - $100.79 $456,267 - $477,442	-4,737 Reduced 0.89%	526,293 $52.4 Million
Q4 2022 Feb 14, 2023	SELL	$93.63 - $99.69 $8.29 Million - $8.82 Million	-88,499 Reduced 14.28%	531,030 $51.5 Million
Q3 2022 Nov 14, 2022	BUY	$95.54 - $104.23 $1.79 Million - $1.96 Million	18,778 Added 3.13%	619,529 $59.7 Million
Q2 2022 Dec 20, 2022	BUY	$99.01 - $106.84 $108,911 - $117,524	1,100 Added 0.18%	600,751 $61.1 Million
Q2 2022 Aug 11, 2022	BUY	$99.01 - $106.84 $108,911 - $117,524	1,100 Added 0.18%	600,751 $61.1 Million
Q1 2022 Dec 20, 2022	BUY	$106.1 - $113.3 $7.61 Million - $8.13 Million	71,759 Added 13.59%	599,651 $64.2 Million
Q1 2022 May 16, 2022	BUY	$106.1 - $113.3 $7.61 Million - $8.13 Million	71,759 Added 13.59%	599,651 $64.2 Million
Q4 2021 Dec 20, 2022	BUY	$113.45 - $115.33 $32.2 Million - $32.7 Million	283,568 Added 116.06%	527,892 $60.2 Million
Q4 2021 Feb 11, 2022	BUY	$113.45 - $115.33 $32.2 Million - $32.7 Million	283,568 Added 116.06%	527,892 $60.2 Million
Q3 2021 Dec 20, 2022	SELL	$114.77 - $116.58 $43.1 Million - $43.7 Million	-375,205 Reduced 60.56%	244,324 $28.1 Million
Q3 2021 Nov 12, 2021	SELL	$114.77 - $116.58 $2.91 Million - $2.95 Million	-25,327 Reduced 9.39%	244,324 $28.1 Million
Q2 2021 Aug 13, 2021	SELL	$113.78 - $115.33 $6.19 Million - $6.27 Million	-54,401 Reduced 16.79%	269,651 $31.1 Million
Q1 2021 May 07, 2021	BUY	$113.42 - $118.04 $17.9 Million - $18.7 Million	157,999 Added 95.15%	324,052 $36.9 Million
Q4 2020 Feb 16, 2021	SELL	$117.06 - $118.42 $7.62 Million - $7.7 Million	-65,061 Reduced 28.15%	166,053 $19.6 Million
Q3 2020 Nov 13, 2020	SELL	$117.95 - $119.63 $3.74 Million - $3.8 Million	-31,744 Reduced 12.08%	231,114 $33.4 Million
Q2 2020 Aug 12, 2020	BUY	$114.73 - $118.21 $13.5 Million - $13.9 Million	117,438 Added 80.76%	262,858 $31.1 Million
Q1 2020 May 13, 2020	SELL	$106.57 - $117.86 $16.1 Million - $17.8 Million	-151,433 Reduced 51.01%	145,420 $19.2 Million
Q4 2019 Feb 11, 2020	SELL	$111.81 - $113.82 $3.67 Million - $3.74 Million	-32,842 Reduced 9.96%	296,853 $33.4 Million
Q3 2019 Nov 12, 2019	BUY	$111.75 - $113.28 $6.53 Million - $6.62 Million	58,419 Added 21.53%	329,695 $37.3 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-13,385 Reduced 4.7%	271,276 $30.2 Million
Q1 2019 May 13, 2019	BUY	N/A	6,075 Added 2.18%	284,661 $31 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-88,366 Reduced 24.08%	278,586 $29.7 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-353,966 Reduced 49.1%	366,952 $38.7 Million
Q2 2018 Aug 13, 2018	BUY	N/A	496,935 Added 221.86%	720,918 $76.6 Million
Q1 2018 May 14, 2018	BUY	N/A	57,313 Added 34.39%	223,983 $24 Million
Q4 2017 Feb 08, 2018	BUY	N/A	9,388 Added 5.97%	166,670 $18.2 Million
Q3 2017 Nov 13, 2017	BUY	N/A	157,282	157,282 $17.2 Million

Others Institutions Holding AGG

# of Institutions

1,970

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

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Cambridge Associates LLC Ishares Core U.S. Aggregate Bo Transaction History