Creative Planning Ishares Core U.S. Aggregate Bo Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Creative Planning holds 12,631,424 shares of AGG stock, worth $1.22 Billion. This represents 1.27% of its overall portfolio holdings.

Number of Shares

12,631,424

Previous 12,959,116 2.53%

Holding current value

$1.22 Billion

Previous $1.26 Billion 1.69%

% of portfolio

1.27%

Previous 1.34%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$96.25 - $101.98 $31.5 Million - $33.4 Million	-327,692 Reduced 2.53%	12,631,424 $1.28 Billion
Q2 2024 Aug 15, 2024	BUY	$95.11 - $97.92 $30.3 Million - $31.2 Million	318,944 Added 2.52%	12,959,116 $1.26 Billion
Q1 2024 May 10, 2024	BUY	$96.75 - $99.37 $8.22 Million - $8.45 Million	85,010 Added 0.68%	12,640,172 $1.24 Billion
Q4 2023 Feb 14, 2024	BUY	$91.67 - $99.66 $69 Million - $75 Million	753,052 Added 6.38%	12,555,162 $1.25 Billion
Q3 2023 Nov 16, 2023	BUY	$93.85 - $98.43 $52.2 Million - $54.8 Million	556,518 Added 4.95%	11,802,110 $1.11 Billion
Q2 2023 Jul 21, 2023	BUY	$97.49 - $100.53 $10.3 Million - $10.6 Million	105,616 Added 0.95%	11,245,592 $1.1 Billion
Q1 2023 May 15, 2023	SELL	$96.32 - $100.79 $33.7 Million - $35.2 Million	-349,620 Reduced 3.04%	11,139,976 $1.11 Billion
Q4 2022 Feb 10, 2023	SELL	$93.63 - $99.69 $2.06 Million - $2.2 Million	-22,026 Reduced 0.19%	11,489,596 $1.11 Billion
Q3 2022 Nov 03, 2022	SELL	$95.54 - $104.23 $7.55 Million - $8.23 Million	-78,999 Reduced 0.68%	11,511,622 $1.11 Billion
Q2 2022 Aug 15, 2022	SELL	$99.01 - $106.84 $250 Million - $270 Million	-2,527,997 Reduced 17.91%	11,590,621 $1.18 Billion
Q1 2022 May 16, 2022	SELL	$106.1 - $113.3 $157 Million - $168 Million	-1,478,591 Reduced 9.48%	14,118,618 $1.51 Billion
Q4 2021 Feb 11, 2022	BUY	$113.45 - $115.33 $8.76 Million - $8.9 Million	77,193 Added 0.5%	15,597,209 $1.78 Billion
Q3 2021 Nov 10, 2021	SELL	$114.77 - $116.58 $38.9 Million - $39.5 Million	-338,677 Reduced 2.14%	15,520,016 $1.78 Billion
Q2 2021 Aug 04, 2021	SELL	$113.78 - $115.33 $106 Million - $108 Million	-934,556 Reduced 5.57%	15,858,693 $1.83 Billion
Q1 2021 Apr 30, 2021	BUY	$113.42 - $118.04 $43.8 Million - $45.6 Million	386,456 Added 2.36%	16,793,249 $1.91 Billion
Q4 2020 Jan 29, 2021	SELL	$117.06 - $118.42 $58.4 Million - $59.1 Million	-499,310 Reduced 2.95%	16,406,793 $1.94 Billion
Q3 2020 Nov 05, 2020	SELL	$117.95 - $119.63 $50.3 Million - $51 Million	-426,527 Reduced 2.46%	16,906,103 $2 Billion
Q2 2020 Jul 23, 2020	SELL	$114.73 - $118.21 $55.4 Million - $57.1 Million	-482,955 Reduced 2.71%	17,332,630 $2.05 Billion
Q1 2020 May 05, 2020	SELL	$106.57 - $117.86 $728 Million - $805 Million	-6,827,341 Reduced 27.71%	17,815,585 $2.06 Billion
Q4 2019 Jan 30, 2020	BUY	$111.81 - $113.82 $177 Million - $180 Million	1,582,924 Added 6.86%	24,642,926 $2.77 Billion
Q3 2019 Nov 01, 2019	BUY	$111.75 - $113.28 $123 Million - $125 Million	1,099,429 Added 5.01%	23,060,002 $2.61 Billion
Q2 2019 Jul 26, 2019	BUY	N/A	2,711,984 Added 14.09%	21,960,573 $2.45 Billion
Q1 2019 Apr 24, 2019	BUY	N/A	1,468,548 Added 8.26%	19,248,589 $2.1 Billion
Q4 2018 Feb 01, 2019	BUY	N/A	253,541 Added 1.45%	17,780,041 $1.89 Billion
Q3 2018 Oct 25, 2018	BUY	N/A	2,079,448 Added 13.46%	17,526,500 $1.85 Billion
Q2 2018 Jul 20, 2018	BUY	N/A	1,169,507 Added 8.19%	15,447,052 $1.64 Billion
Q1 2018 Apr 18, 2018	BUY	N/A	508,844 Added 3.7%	14,277,545 $1.53 Billion
Q4 2017 Jan 17, 2018	BUY	N/A	1,609,472 Added 13.24%	13,768,701 $1.51 Billion
Q3 2017 Oct 17, 2017	BUY	N/A	12,159,229	12,159,229 $1.33 Billion

Others Institutions Holding AGG

# of Institutions

1,969

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

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About ISHARES CORE U.S. AGGREGATE BO

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Creative Planning Ishares Core U.S. Aggregate Bo Transaction History