Marquette Asset Management, LLC Ishares Core U.S. Aggregate Bo Transaction History

Marquette Asset Management, LLC

$629 Million
Q3 2024

A detailed history of Marquette Asset Management, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Marquette Asset Management, LLC holds 410,913 shares of AGG stock, worth $40.6 Million. This represents 6.61% of its overall portfolio holdings.

Number of Shares

410,913

Previous 392,878 4.59%

Holding current value

$40.6 Million

Previous $38.1 Million 9.12%

% of portfolio

6.61%

Previous 6.5%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$96.25 - $101.98 $1.74 Million - $1.84 Million	18,035 Added 4.59%	410,913 $41.6 Million
Q2 2024 Aug 14, 2024	BUY	$95.11 - $97.92 $889,754 - $916,041	9,355 Added 2.44%	392,878 $38.1 Million
Q1 2024 May 06, 2024	BUY	$96.75 - $99.37 $669,897 - $688,037	6,924 Added 1.84%	383,523 $37.6 Million
Q4 2023 Feb 02, 2024	BUY	$91.67 - $99.66 $34.5 Million - $37.5 Million	376,599 New	376,599 $37.4 Million
Q2 2022 Jul 15, 2022	SELL	$99.01 - $106.84 $870,396 - $939,230	-8,791 Closed	0 $0
Q1 2022 Apr 26, 2022	SELL	$106.1 - $113.3 $75,118 - $80,216	-708 Reduced 7.45%	8,791 $942,000
Q2 2021 Jul 19, 2021	BUY	$113.78 - $115.33 $17,749 - $17,991	156 Added 1.67%	9,499 $1.1 Million
Q1 2021 Apr 23, 2021	SELL	$113.42 - $118.04 $10,774 - $11,213	-95 Reduced 1.01%	9,343 $1.06 Million
Q4 2020 Jan 15, 2021	SELL	$117.06 - $118.42 $414,977 - $419,798	-3,545 Reduced 27.3%	9,438 $1.12 Million
Q3 2020 Oct 27, 2020	SELL	$117.95 - $119.63 $94,831 - $96,182	-804 Reduced 5.83%	12,983 $1.53 Million
Q2 2020 Jul 21, 2020	BUY	$114.73 - $118.21 $36,139 - $37,236	315 Added 2.34%	13,787 $1.63 Million
Q1 2020 Apr 08, 2020	SELL	$106.57 - $117.86 $93,355 - $103,245	-876 Reduced 6.11%	13,472 $1.55 Million
Q4 2019 Jan 28, 2020	SELL	$111.81 - $113.82 $221,160 - $225,135	-1,978 Reduced 12.12%	14,348 $1.61 Million
Q3 2019 Oct 22, 2019	SELL	$111.75 - $113.28 $68,614 - $69,553	-614 Reduced 3.62%	16,326 $1.85 Million
Q2 2019 Jul 23, 2019	SELL	N/A	-106 Reduced 0.62%	16,940 $1.89 Million
Q1 2019 May 13, 2019	SELL	N/A	-1,202 Reduced 6.59%	17,046 $1.86 Million
Q4 2018 Jan 16, 2019	SELL	N/A	-4,581 Reduced 20.07%	18,248 $1.94 Million
Q2 2018 Jul 24, 2018	SELL	N/A	-408 Reduced 1.76%	22,829 $2.43 Million
Q1 2018 Apr 18, 2018	SELL	N/A	-3,261 Reduced 12.31%	23,237 $2.49 Million
Q3 2017 Oct 10, 2017	BUY	N/A	26,498	26,498 $2.9 Million

Others Institutions Holding AGG

# of Institutions

1,968

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

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About ISHARES CORE U.S. AGGREGATE BO

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Marquette Asset Management, LLC Ishares Core U.S. Aggregate Bo Transaction History