Global Endowment Management, LP Ishares Core U.S. Aggregate Bo Transaction History

Global Endowment Management, LP

$712 Million
Q1 2025

A detailed history of Global Endowment Management, LP transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Global Endowment Management, LP holds 86,579 shares of AGG stock, worth $8.49 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

86,579

Previous 19,600 341.73%

Holding current value

$8.49 Million

Previous $1.9 Million 350.97%

% of portfolio

1.2%

Previous 0.26%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$95.85 - $99.25 $6.42 Million - $6.65 Million	66,979 Added 341.73%	86,579 $8.56 Million
Q4 2024 Feb 13, 2025	BUY	$96.64 - $101.23 $1.89 Million - $1.98 Million	19,600 New	19,600 $1.9 Million
Q2 2024 Aug 13, 2024	SELL	$95.11 - $97.92 $570,660 - $587,520	-6,000 Reduced 5.52%	102,700 $9.97 Million
Q1 2024 May 13, 2024	BUY	$96.75 - $99.37 $10.5 Million - $10.8 Million	108,700 New	108,700 $10.6 Million

Others Institutions Holding AGG

# of Institutions

2,168

Shares Held

1.26B

Call Options Held

110K

Put Options Held

10.2K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Global Endowment Management, LP Ishares Core U.S. Aggregate Bo Transaction History