Easterly Investment Partners LLC Ishares Core U.S. Aggregate Bo Transaction History

Easterly Investment Partners LLC

$1.22 Billion
Q3 2024

A detailed history of Easterly Investment Partners LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Easterly Investment Partners LLC holds 131,350 shares of AGG stock, worth $12.7 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

131,350

Previous 131,350 -0.0%

Holding current value

$12.7 Million

Previous $12.8 Million 4.32%

% of portfolio

1.09%

Previous 1.14%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$96.75 - $99.37 $483,653 - $496,750	4,999 Added 3.96%	131,350 $12.9 Million
Q1 2023 May 02, 2023	BUY	$96.32 - $100.79 $260,063 - $272,133	2,700 Added 2.16%	127,701 $12.7 Million
Q4 2022 Nov 13, 2023	SELL	$93.63 - $99.69 $126,400 - $134,581	-1,350 Reduced 1.06%	126,351 $12.3 Million
Q4 2022 Feb 10, 2023	SELL	$93.63 - $99.69 $126,306 - $134,481	-1,349 Reduced 1.07%	125,001 $12.1 Million
Q4 2021 Aug 02, 2022	BUY	$113.45 - $115.33 $153,157 - $155,695	1,350 Added 1.08%	126,350 $14.4 Million
Q4 2021 Feb 08, 2022	BUY	$113.45 - $115.33 $14.2 Million - $14.4 Million	125,000 New	125,000 $14.3 Million

Others Institutions Holding AGG

# of Institutions

1,970

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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Easterly Investment Partners LLC Ishares Core U.S. Aggregate Bo Transaction History