Gp Brinson Investments LLC Ishares Core U.S. Aggregate Bo Transaction History

Gp Brinson Investments LLC

$232 Million
Q2 2024

A detailed history of Gp Brinson Investments LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Gp Brinson Investments LLC holds 280,650 shares of AGG stock, worth $28.5 Million. This represents 11.75% of its overall portfolio holdings.

Number of Shares

280,650

Previous 280,650 -0.0%

Holding current value

$28.5 Million

Previous $27.5 Million 0.89%

% of portfolio

11.75%

Previous 11.77%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 03, 2024	BUY	$91.67 - $99.66 $15.9 Million - $17.2 Million	172,960 Added 160.61%	280,650 $27.9 Million
Q3 2023 Oct 10, 2023	BUY	$93.85 - $98.43 $6.21 Million - $6.52 Million	66,190 Added 159.49%	107,690 $10.1 Million
Q3 2022 Oct 11, 2022	BUY	$95.54 - $104.23 $3.96 Million - $4.33 Million	41,500 New	41,500 $4 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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Gp Brinson Investments LLC Ishares Core U.S. Aggregate Bo Transaction History