Cerity Partners LLC Ishares Core U.S. Aggregate Bo Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Cerity Partners LLC holds 4,868,447 shares of AGG stock, worth $483 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

4,868,447

Previous 3,524,932 38.11%

Holding current value

$483 Million

Previous $342 Million 44.09%

% of portfolio

1.1%

Previous 0.91%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$96.25 - $101.98 $129 Million - $137 Million	1,343,515 Added 38.11%	4,868,447 $493 Million
Q2 2024 Aug 13, 2024	BUY	$95.11 - $97.92 $155 Million - $160 Million	1,633,300 Added 86.34%	3,524,932 $342 Million
Q1 2024 May 14, 2024	BUY	$96.75 - $99.37 $62.1 Million - $63.8 Million	641,850 Added 51.36%	1,891,632 $185 Million
Q4 2023 Jan 26, 2024	BUY	$91.67 - $99.66 $29.9 Million - $32.5 Million	326,114 Added 35.31%	1,249,782 $124 Million
Q3 2023 Nov 13, 2023	BUY	$93.85 - $98.43 $30.8 Million - $32.3 Million	328,263 Added 55.13%	923,668 $86.9 Million
Q2 2023 Aug 14, 2023	BUY	$97.49 - $100.53 $26.4 Million - $27.3 Million	271,208 Added 83.66%	595,405 $58.3 Million
Q1 2023 May 11, 2023	SELL	$96.32 - $100.79 $11.8 Million - $12.3 Million	-122,063 Reduced 27.35%	324,197 $32.3 Million
Q4 2022 Feb 15, 2023	BUY	$93.63 - $99.69 $6.44 Million - $6.86 Million	68,788 Added 18.22%	446,260 $43.3 Million
Q3 2022 Nov 10, 2022	BUY	$95.54 - $104.23 $3.94 Million - $4.3 Million	41,230 Added 12.26%	377,472 $36.4 Million
Q2 2022 Aug 10, 2022	BUY	$99.01 - $106.84 $17.2 Million - $18.5 Million	173,220 Added 106.26%	336,242 $34.2 Million
Q1 2022 Apr 25, 2022	BUY	$106.1 - $113.3 $15 Million - $16 Million	141,186 Added 646.57%	163,022 $17.2 Million
Q4 2021 Feb 14, 2022	BUY	$113.45 - $115.33 $1.8 Million - $1.83 Million	15,882 Added 266.75%	21,836 $2.49 Million
Q2 2021 Aug 11, 2021	SELL	$113.78 - $115.33 $9,671 - $9,803	-85 Reduced 1.41%	5,954 $687,000
Q1 2021 Aug 11, 2021	SELL	$113.42 - $118.04 $224,344 - $233,483	-1,978 Reduced 24.67%	6,039 $687,000
Q1 2021 May 12, 2021	BUY	$113.42 - $118.04 $375,079 - $390,358	3,307 Added 70.21%	8,017 $913,000
Q4 2020 Feb 11, 2021	BUY	$117.06 - $118.42 $551,352 - $557,758	4,710 New	4,710 $557,000

Others Institutions Holding AGG

# of Institutions

1,968

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Cerity Partners LLC Ishares Core U.S. Aggregate Bo Transaction History