Edgehill Endowment Partners, LLC Ishares Core U.S. Aggregate Bo Transaction History

Edgehill Endowment Partners, LLC

$581 Million
Q3 2024

A detailed history of Edgehill Endowment Partners, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Edgehill Endowment Partners, LLC holds 1,325,914 shares of AGG stock, worth $129 Million. This represents 23.1% of its overall portfolio holdings.

Number of Shares

1,325,914

Previous 1,719,245 22.88%

Holding current value

$129 Million

Previous $167 Million 19.54%

% of portfolio

23.1%

Previous 25.33%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$96.25 - $101.98 $37.9 Million - $40.1 Million	-393,331 Reduced 22.88%	1,325,914 $134 Million
Q2 2024 Jul 30, 2024	SELL	$95.11 - $97.92 $20.6 Million - $21.3 Million	-217,015 Reduced 11.21%	1,719,245 $167 Million
Q1 2024 May 07, 2024	BUY	$96.75 - $99.37 $19.9 Million - $20.5 Million	205,886 Added 11.9%	1,936,260 $190 Million
Q4 2023 Feb 09, 2024	BUY	$91.67 - $99.66 $35.2 Million - $38.3 Million	384,057 Added 28.53%	1,730,374 $172 Million
Q3 2023 Nov 13, 2023	SELL	$93.85 - $98.43 $2.35 Million - $2.47 Million	-25,072 Reduced 1.83%	1,346,317 $127 Million
Q2 2023 Jul 28, 2023	BUY	$97.49 - $100.53 $95.6 Million - $98.6 Million	980,469 Added 250.81%	1,371,389 $134 Million
Q1 2023 May 11, 2023	BUY	$96.32 - $100.79 $29.9 Million - $31.2 Million	309,964 Added 382.88%	390,920 $39 Million
Q4 2022 Feb 10, 2023	BUY	$93.63 - $99.69 $68,349 - $72,773	730 Added 0.91%	80,956 $7.85 Million
Q3 2022 Nov 10, 2022	SELL	$95.54 - $104.23 $2.29 Million - $2.5 Million	-23,997 Reduced 23.02%	80,226 $7.73 Million
Q2 2022 Aug 04, 2022	BUY	$99.01 - $106.84 $52,673 - $56,838	532 Added 0.51%	104,223 $10.6 Million
Q1 2022 Apr 15, 2022	SELL	$106.1 - $113.3 $2.8 Million - $2.99 Million	-26,418 Reduced 20.3%	103,691 $11.1 Million
Q4 2021 Jan 18, 2022	BUY	$113.45 - $115.33 $7.99 Million - $8.12 Million	70,403 Added 117.92%	130,109 $14.8 Million
Q3 2021 Oct 14, 2021	BUY	$114.77 - $116.58 $6.85 Million - $6.96 Million	59,706 New	59,706 $6.86 Million

Others Institutions Holding AGG

# of Institutions

1,929

Shares Held

1.04B

Call Options Held

68.7K

Put Options Held

176K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Edgehill Endowment Partners, LLC Ishares Core U.S. Aggregate Bo Transaction History