Cresset Asset Management, LLC Ishares Core U.S. Aggregate Bo Transaction History

Cresset Asset Management, LLC

$23.6 Billion
Q2 2024

A detailed history of Cresset Asset Management, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Cresset Asset Management, LLC holds 188,384 shares of AGG stock, worth $18.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

188,384

Previous 191,913 1.84%

Holding current value

$18.4 Million

Previous $18.8 Million 2.71%

% of portfolio

0.08%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$95.11 - $97.92 $335,643 - $345,559	-3,529 Reduced 1.84%	188,384 $18.3 Million
Q1 2024 May 15, 2024	BUY	$96.75 - $99.37 $7.51 Million - $7.71 Million	77,594 Added 67.87%	191,913 $18.8 Million
Q4 2023 Feb 14, 2024	BUY	$91.67 - $99.66 $5.89 Million - $6.4 Million	64,198 Added 128.09%	114,319 $11.3 Million
Q3 2023 Nov 14, 2023	BUY	$93.85 - $98.43 $26,934 - $28,249	287 Added 0.58%	50,121 $4.71 Million
Q2 2023 Aug 14, 2023	SELL	$97.49 - $100.53 $128,394 - $132,398	-1,317 Reduced 2.57%	49,834 $4.88 Million
Q1 2023 May 12, 2023	SELL	$96.32 - $100.79 $2.6 Million - $2.72 Million	-26,994 Reduced 34.54%	51,151 $5.1 Million
Q4 2022 Feb 14, 2023	SELL	$93.63 - $99.69 $2.2 Million - $2.35 Million	-23,544 Reduced 23.15%	78,145 $7.58 Million
Q3 2022 Nov 14, 2022	BUY	$95.54 - $104.23 $5.19 Million - $5.67 Million	54,366 Added 114.88%	101,689 $9.8 Million
Q2 2022 Aug 15, 2022	BUY	$99.01 - $106.84 $1.96 Million - $2.12 Million	19,838 Added 72.18%	47,323 $4.81 Million
Q1 2022 May 16, 2022	BUY	$106.1 - $113.3 $312,146 - $333,328	2,942 Added 11.99%	27,485 $2.94 Million
Q4 2021 Feb 10, 2022	SELL	$113.45 - $115.33 $247,094 - $251,188	-2,178 Reduced 8.15%	24,543 $2.8 Million
Q3 2021 Nov 15, 2021	SELL	$114.77 - $116.58 $951,328 - $966,331	-8,289 Reduced 23.68%	26,721 $3.07 Million
Q2 2021 Aug 10, 2021	SELL	$113.78 - $115.33 $589,835 - $597,870	-5,184 Reduced 12.9%	35,010 $4.04 Million
Q1 2021 May 12, 2021	SELL	$113.42 - $118.04 $493,490 - $513,592	-4,351 Reduced 9.77%	40,194 $4.58 Million
Q4 2020 Feb 11, 2021	SELL	$117.06 - $118.42 $1.62 Million - $1.63 Million	-13,801 Reduced 23.65%	44,545 $5.27 Million
Q3 2020 Nov 13, 2020	BUY	$117.95 - $119.63 $5,779 - $5,861	49 Added 0.08%	58,346 $6.89 Million
Q2 2020 Aug 04, 2020	BUY	$114.73 - $118.21 $4.26 Million - $4.39 Million	37,167 Added 175.9%	58,297 $6.89 Million
Q1 2020 May 15, 2020	SELL	$106.57 - $117.86 $278,254 - $307,732	-2,611 Reduced 11.0%	21,130 $2.44 Million
Q4 2019 Feb 10, 2020	BUY	$111.81 - $113.82 $150,943 - $153,657	1,350 Added 6.03%	23,741 $2.67 Million
Q3 2019 Nov 13, 2019	BUY	$111.75 - $113.28 $1.1 Million - $1.12 Million	9,847 Added 78.5%	22,391 $2.53 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-780 Reduced 5.85%	12,544 $1.4 Million
Q1 2019 May 15, 2019	SELL	N/A	-439 Reduced 3.19%	13,324 $1.45 Million
Q4 2018 May 21, 2019	BUY	N/A	13,763 New	13,763 $1.47 Million

Others Institutions Holding AGG

# of Institutions

1,932

Shares Held

1.03B

Call Options Held

68.7K

Put Options Held

176K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Cresset Asset Management, LLC Ishares Core U.S. Aggregate Bo Transaction History