Jordan Park Group LLC Ishares Core U.S. Aggregate Bo Transaction History

Jordan Park Group LLC

$1.36 Billion
Q4 2024

A detailed history of Jordan Park Group LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Jordan Park Group LLC holds 12,389 shares of AGG stock, worth $1.22 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

12,389

Previous 47,908 74.14%

Holding current value

$1.22 Million

Previous $4.85 Million 75.26%

% of portfolio

0.09%

Previous 0.36%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$96.64 - $101.23 $3.43 Million - $3.6 Million	-35,519 Reduced 74.14%	12,389 $1.2 Million
Q3 2024 Nov 14, 2024	BUY	$96.25 - $101.98 $154,192 - $163,371	1,602 Added 3.46%	47,908 $4.85 Million
Q2 2024 Aug 07, 2024	BUY	$95.11 - $97.92 $2.93 Million - $3.01 Million	30,778 Added 198.21%	46,306 $4.49 Million
Q1 2024 May 10, 2024	BUY	$96.75 - $99.37 $82,334 - $84,563	851 Added 5.8%	15,528 $1.52 Million
Q4 2023 Feb 08, 2024	SELL	$91.67 - $99.66 $1.9 Million - $2.07 Million	-20,753 Reduced 58.57%	14,677 $1.46 Million
Q3 2023 Nov 09, 2023	SELL	$93.85 - $98.43 $3.69 Million - $3.87 Million	-39,368 Reduced 52.63%	35,430 $3.33 Million
Q2 2023 Aug 14, 2023	SELL	$97.49 - $100.53 $9.99 Million - $10.3 Million	-102,450 Reduced 57.8%	74,798 $7.33 Million
Q1 2023 May 11, 2023	SELL	$96.32 - $100.79 $6.95 Million - $7.28 Million	-72,194 Reduced 28.94%	177,248 $17.7 Million
Q4 2022 Feb 08, 2023	SELL	$93.63 - $99.69 $237,632 - $253,013	-2,538 Reduced 1.01%	249,442 $24.2 Million
Q3 2022 Oct 28, 2022	BUY	$95.54 - $104.23 $9.95 Million - $10.9 Million	104,118 Added 70.42%	251,980 $24.3 Million
Q2 2022 Jul 12, 2022	SELL	$99.01 - $106.84 $726,733 - $784,205	-7,340 Reduced 4.73%	147,862 $15 Million
Q1 2022 May 06, 2022	SELL	$106.1 - $113.3 $1.11 Million - $1.18 Million	-10,457 Reduced 6.31%	155,202 $16.6 Million
Q4 2021 Feb 14, 2022	SELL	$113.45 - $115.33 $5.14 Million - $5.23 Million	-45,332 Reduced 21.49%	165,659 $18.9 Million
Q3 2021 Oct 19, 2021	SELL	$114.77 - $116.58 $7.9 Million - $8.02 Million	-68,802 Reduced 24.59%	210,991 $24.2 Million
Q2 2021 Dec 28, 2021	BUY	$113.78 - $115.33 $115,714 - $117,290	1,017 Added 0.36%	279,793 $32.3 Million
Q2 2021 Aug 16, 2021	BUY	$113.78 - $115.33 $3.63 Million - $3.68 Million	31,912 Added 12.93%	278,776 $32.2 Million
Q1 2021 Apr 29, 2021	BUY	$113.42 - $118.04 $5.28 Million - $5.5 Million	46,561 Added 23.25%	246,864 $28.1 Million
Q4 2020 Feb 16, 2021	BUY	$117.06 - $118.42 $7.17 Million - $7.26 Million	61,287 Added 44.09%	200,303 $23.7 Million
Q3 2020 Oct 20, 2020	BUY	$117.95 - $119.63 $16.4 Million - $16.6 Million	139,016 New	139,016 $16.4 Million

Others Institutions Holding AGG

# of Institutions

2,126

Shares Held

1.22B

Call Options Held

124K

Put Options Held

199K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Jordan Park Group LLC Ishares Core U.S. Aggregate Bo Transaction History