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

Global Endowment Management, LP

$720 Million
Q2 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 136,465 shares of AGG stock, worth $13.7 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares

136,465

Previous 86,579 57.62%

Holding current value

$13.7 Million

Previous $8.56 Million 58.07%

% of portfolio

1.88%

Previous 1.2%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$96.84 - $99.46 $4.83 Million - $4.96 Million	49,886 Added 57.62%	136,465 $13.5 Million
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

2,175

Shares Held

1.31B

Call Options Held

213K

Put Options Held

130K

View Full List

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