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

Epiq Partners, LLC

$140 Million
Q2 2024

A detailed history of Epiq Partners, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Epiq Partners, LLC holds 37,489 shares of AGG stock, worth $3.81 Million. This represents 2.6% of its overall portfolio holdings.

Number of Shares

37,489

Previous 33,194 12.94%

Holding current value

$3.81 Million

Previous $3.25 Million 11.93%

% of portfolio

2.6%

Previous 2.32%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	BUY	$95.11 - $97.92 $408,497 - $420,566	4,295 Added 12.94%	37,489 $3.64 Million
Q1 2024 Apr 15, 2024	BUY	$96.75 - $99.37 $1.29 Million - $1.33 Million	13,343 Added 67.22%	33,194 $3.25 Million
Q4 2023 Jan 11, 2024	BUY	$91.67 - $99.66 $1.82 Million - $1.98 Million	19,851 New	19,851 $1.97 Million

Others Institutions Holding AGG

# of Institutions

1,921

Shares Held

1.01B

Call Options Held

68.7K

Put Options Held

175K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
Industry ETFs

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