Edgestream Partners, L.P. Ishares Core U.S. Aggregate Bo Transaction History

Edgestream Partners, L.P.

$2.29 Billion
Q4 2024

A detailed history of Edgestream Partners, L.P. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Edgestream Partners, L.P. holds 2,432 shares of AGG stock, worth $240,111. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,432

Previous 21,855 88.87%

Holding current value

$240,111

Previous $2.21 Million 89.38%

% of portfolio

0.01%

Previous 0.1%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$96.64 - $101.23 $1.88 Million - $1.97 Million	-19,423 Reduced 88.87%	2,432 $235,000
Q3 2024 Nov 14, 2024	SELL	$96.25 - $101.98 $1.57 Million - $1.66 Million	-16,310 Reduced 42.74%	21,855 $2.21 Million
Q2 2024 Aug 09, 2024	BUY	$95.11 - $97.92 $3.63 Million - $3.74 Million	38,165 New	38,165 $3.7 Million
Q4 2023 Feb 14, 2024	BUY	$91.67 - $99.66 $660,665 - $718,249	7,207 Added 183.99%	11,124 $1.1 Million
Q3 2023 Nov 14, 2023	BUY	$93.85 - $98.43 $160,765 - $168,610	1,713 Added 77.72%	3,917 $368,000
Q2 2023 Aug 10, 2023	BUY	$97.49 - $100.53 $214,867 - $221,568	2,204 New	2,204 $215,000

Others Institutions Holding AGG

# of Institutions

2,127

Shares Held

1.22B

Call Options Held

124K

Put Options Held

199K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Edgestream Partners, L.P. Ishares Core U.S. Aggregate Bo Transaction History