Clear Creek Financial Management, LLC Ishares Core U.S. Aggregate Bo Transaction History

Clear Creek Financial Management, LLC

$854 Million
Q3 2024

A detailed history of Clear Creek Financial Management, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Clear Creek Financial Management, LLC holds 5,352 shares of AGG stock, worth $518,929. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,352

Previous 5,775 7.32%

Holding current value

$518,929

Previous $560,000 3.39%

% of portfolio

0.06%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$96.25 - $101.98 $40,713 - $43,137	-423 Reduced 7.32%	5,352 $541,000
Q2 2024 Jul 25, 2024	SELL	$95.11 - $97.92 $107,188 - $110,355	-1,127 Reduced 16.33%	5,775 $560,000
Q1 2024 Apr 26, 2024	BUY	$96.75 - $99.37 $89,687 - $92,115	927 Added 15.51%	6,902 $675,000
Q4 2023 Jan 23, 2024	BUY	$91.67 - $99.66 $25,667 - $27,904	280 Added 4.92%	5,975 $593,000
Q3 2023 Oct 23, 2023	BUY	$93.85 - $98.43 $28,061 - $29,430	299 Added 5.54%	5,695 $535,000
Q2 2023 Jul 14, 2023	SELL	$97.49 - $100.53 $57,324 - $59,111	-588 Reduced 9.83%	5,396 $528,000
Q1 2023 Apr 20, 2023	BUY	$96.32 - $100.79 $770 - $806	8 Added 0.13%	5,984 $596,000
Q4 2022 Jan 23, 2023	BUY	$93.63 - $99.69 $38,762 - $41,271	414 Added 7.44%	5,976 $0
Q3 2022 Oct 24, 2022	SELL	$95.54 - $104.23 $123,628 - $134,873	-1,294 Reduced 18.87%	5,562 $536,000
Q2 2022 Jul 27, 2022	SELL	$99.01 - $106.84 $52,574 - $56,732	-531 Reduced 7.19%	6,856 $697,000
Q1 2022 May 02, 2022	SELL	$106.1 - $113.3 $134,428 - $143,551	-1,267 Reduced 14.64%	7,387 $791,000
Q4 2021 Jan 21, 2022	SELL	$113.45 - $115.33 $133,417 - $135,628	-1,176 Reduced 11.96%	8,654 $987,000
Q3 2021 Oct 14, 2021	SELL	$114.77 - $116.58 $1.83 Million - $1.86 Million	-15,982 Reduced 61.92%	9,830 $1.13 Million
Q2 2021 Jul 30, 2021	BUY	$113.78 - $115.33 $2.94 Million - $2.98 Million	25,812 New	25,812 $2.98 Million
Q1 2021 Apr 23, 2021	SELL	$113.42 - $118.04 $4.1 Million - $4.26 Million	-36,124 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$117.06 - $118.42 $12.4 Million - $12.6 Million	-106,180 Reduced 74.61%	36,124 $4.27 Million
Q3 2020 Nov 10, 2020	BUY	$117.95 - $119.63 $11.7 Million - $11.9 Million	99,601 Added 233.24%	142,304 $16.8 Million
Q2 2020 Jul 16, 2020	BUY	$114.73 - $118.21 $4.24 Million - $4.37 Million	36,977 Added 645.77%	42,703 $5.05 Million
Q1 2020 Apr 23, 2020	BUY	$106.57 - $117.86 $358,501 - $396,481	3,364 Added 142.42%	5,726 $671,000
Q4 2019 Jan 17, 2020	BUY	$111.81 - $113.82 $9,280 - $9,447	83 Added 3.64%	2,362 $268,000
Q3 2019 Nov 15, 2019	BUY	$111.75 - $113.28 $254,678 - $258,165	2,279 New	2,279 $256,000

Others Institutions Holding AGG

# of Institutions

1,969

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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Clear Creek Financial Management, LLC Ishares Core U.S. Aggregate Bo Transaction History