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

Cambridge Associates LLC

$3.5 Billion
Q1 2025

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 914,509 shares of AGG stock, worth $88.6 Million. This represents 2.58% of its overall portfolio holdings.

Number of Shares

914,509

Previous 877,912 4.17%

Holding current value

$88.6 Million

Previous $85.1 Million 6.34%

% of portfolio

2.58%

Previous 2.72%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$95.85 - $99.25 $3.51 Million - $3.63 Million	36,597 Added 4.17%	914,509 $90.5 Million
Q4 2024 Feb 12, 2025	BUY	$96.64 - $101.23 $8.97 Million - $9.4 Million	92,811 Added 11.82%	877,912 $85.1 Million
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

2,164

Shares Held

1.26B

Call Options Held

110K

Put Options Held

10.1K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
Industry ETFs

More about AGG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cambridge Associates LLC , based on Form 13F filings with the SEC.

News

Stay updated on Cambridge Associates LLC with notifications on news.

Account

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