Fund Evaluation Group, LLC Ishares Core U.S. Aggregate Bo Transaction History

Fund Evaluation Group, LLC

$1.81 Billion
Q3 2024

A detailed history of Fund Evaluation Group, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Fund Evaluation Group, LLC holds 70,539 shares of AGG stock, worth $6.9 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

70,539

Previous 73,767 4.38%

Holding current value

$6.9 Million

Previous $7.16 Million 0.24%

% of portfolio

0.4%

Previous 0.44%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$96.25 - $101.98 $310,695 - $329,191	-3,228 Reduced 4.38%	70,539 $7.14 Million
Q2 2024 Aug 06, 2024	SELL	$95.11 - $97.92 $178,521 - $183,795	-1,877 Reduced 2.48%	73,767 $7.16 Million
Q1 2024 May 08, 2024	SELL	$96.75 - $99.37 $136,417 - $140,111	-1,410 Reduced 1.83%	75,644 $7.41 Million
Q4 2023 Feb 12, 2024	SELL	$91.67 - $99.66 $1.02 Million - $1.11 Million	-11,156 Reduced 12.65%	77,054 $7.65 Million
Q3 2023 Nov 02, 2023	SELL	$93.85 - $98.43 $337,390 - $353,855	-3,595 Reduced 3.92%	88,210 $8.3 Million
Q2 2023 Aug 08, 2023	SELL	$97.49 - $100.53 $375,044 - $386,738	-3,847 Reduced 4.02%	91,805 $8.99 Million
Q1 2023 May 05, 2023	SELL	$96.32 - $100.79 $2.06 Million - $2.16 Million	-21,423 Reduced 18.3%	95,652 $9.53 Million
Q4 2022 Feb 13, 2023	SELL	$93.63 - $99.69 $5.27 Million - $5.61 Million	-56,277 Reduced 32.46%	117,075 $11.4 Million
Q3 2022 Nov 15, 2022	SELL	$95.54 - $104.23 $784,478 - $855,832	-8,211 Reduced 4.52%	173,352 $16.7 Million
Q2 2022 Aug 10, 2022	SELL	$99.01 - $106.84 $10.5 Million - $11.3 Million	-106,117 Reduced 36.89%	181,563 $18.5 Million
Q1 2022 May 12, 2022	SELL	$106.1 - $113.3 $4.13 Million - $4.41 Million	-38,910 Reduced 11.91%	287,680 $30.8 Million
Q4 2021 Feb 10, 2022	SELL	$113.45 - $115.33 $8.54 Million - $8.68 Million	-75,258 Reduced 18.73%	326,590 $37.3 Million
Q3 2021 Nov 12, 2021	SELL	$114.77 - $116.58 $13.1 Million - $13.3 Million	-114,230 Reduced 22.13%	401,848 $46.1 Million
Q2 2021 Aug 11, 2021	BUY	$113.78 - $115.33 $9.52 Million - $9.65 Million	83,677 Added 19.35%	516,078 $59.5 Million
Q1 2021 May 11, 2021	SELL	$113.42 - $118.04 $5.22 Million - $5.44 Million	-46,047 Reduced 9.62%	432,401 $49.2 Million
Q4 2020 Feb 11, 2021	BUY	$117.06 - $118.42 $13.9 Million - $14.1 Million	118,689 Added 32.99%	478,448 $56.5 Million
Q3 2020 Nov 10, 2020	BUY	$117.95 - $119.63 $6.06 Million - $6.15 Million	51,368 Added 16.66%	359,759 $42.5 Million
Q2 2020 Aug 12, 2020	BUY	$114.73 - $118.21 $16.1 Million - $16.5 Million	139,987 Added 83.13%	308,391 $36.5 Million
Q1 2020 May 14, 2020	SELL	$106.57 - $117.86 $3.05 Million - $3.38 Million	-28,661 Reduced 14.54%	168,404 $19.4 Million
Q4 2019 Feb 12, 2020	BUY	$111.81 - $113.82 $1.36 Million - $1.39 Million	12,199 Added 6.6%	197,065 $22.1 Million
Q3 2019 Nov 12, 2019	BUY	$111.75 - $113.28 $1.63 Million - $1.65 Million	14,555 Added 8.55%	184,866 $20.9 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-48,597 Reduced 22.2%	170,311 $19 Million
Q1 2019 May 13, 2019	BUY	N/A	214,853 Added 5298.47%	218,908 $23.9 Million
Q4 2018 Feb 12, 2019	BUY	N/A	1,169 Added 40.51%	4,055 $432,000
Q3 2018 Nov 13, 2018	BUY	N/A	75 Added 2.67%	2,886 $305,000
Q2 2018 Aug 02, 2018	BUY	N/A	159 Added 6.0%	2,811 $299,000
Q1 2018 May 14, 2018	BUY	N/A	2,652 New	2,652 $284,000

Others Institutions Holding AGG

# of Institutions

1,968

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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Fund Evaluation Group, LLC Ishares Core U.S. Aggregate Bo Transaction History