Mc Adam, LLC Ishares Core U.S. Aggregate Bo Transaction History

Mc Adam, LLC

$1.99 Billion
Q3 2025

A detailed history of Mc Adam, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Mc Adam, LLC holds 22,629 shares of AGG stock, worth $2.26 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

22,629

Previous 23,460 3.54%

Holding current value

$2.26 Million

Previous $2.33 Million 2.54%

% of portfolio

0.11%

Previous 0.13%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 29, 2025	SELL	$97.75 - $100.75 $81,230 - $83,723	-831 Reduced 3.54%	22,629 $2.27 Million
Q2 2025 Jul 15, 2025	SELL	$96.84 - $99.46 $1.99 Million - $2.04 Million	-20,549 Reduced 46.69%	23,460 $2.33 Million
Q1 2025 May 21, 2025	SELL	$95.85 - $99.25 $589,477 - $610,387	-6,150 Reduced 12.26%	44,009 $4.35 Million
Q4 2024 Jan 24, 2025	SELL	$96.64 - $101.23 $1.09 Million - $1.14 Million	-11,288 Reduced 18.37%	50,159 $4.86 Million
Q3 2024 Oct 22, 2024	SELL	$96.25 - $101.98 $218,006 - $230,984	-2,265 Reduced 3.56%	61,447 $6.22 Million

Q2 2024 Jul 24, 2024	BUY	$95.11 - $97.92 $215,233 - $221,592	2,263 Added 3.68%	63,712 $6.18 Million
Q1 2024 Apr 23, 2024	BUY	$96.75 - $99.37 $156,444 - $160,681	1,617 Added 2.7%	61,449 $6.02 Million
Q4 2023 Feb 05, 2024	BUY	$91.67 - $99.66 $177,931 - $193,440	1,941 Added 3.35%	59,832 $5.94 Million
Q3 2023 Oct 31, 2023	BUY	$93.85 - $98.43 $1.01 Million - $1.06 Million	10,758 Added 22.82%	57,891 $5.44 Million
Q2 2023 Aug 02, 2023	BUY	$97.49 - $100.53 $132,586 - $136,720	1,360 Added 2.97%	47,133 $4.62 Million
Q1 2023 Apr 24, 2023	BUY	$96.32 - $100.79 $1.96 Million - $2.05 Million	20,387 Added 80.31%	45,773 $4.56 Million
Q4 2022 Jan 27, 2023	SELL	$93.63 - $99.69 $2.35 Million - $2.51 Million	-25,130 Reduced 49.75%	25,386 $2.9 Million
Q3 2022 Oct 24, 2022	SELL	$95.54 - $104.23 $643,652 - $702,197	-6,737 Reduced 11.77%	50,516 $4.87 Million
Q2 2022 Jul 15, 2022	BUY	$99.01 - $106.84 $658,020 - $710,058	6,646 Added 13.13%	57,253 $5.82 Million
Q1 2022 Apr 07, 2022	BUY	$106.1 - $113.3 $2.68 Million - $2.86 Million	25,221 Added 99.35%	50,607 $5.42 Million
Q4 2021 Jan 07, 2022	BUY	$113.45 - $115.33 $169,153 - $171,957	1,491 Added 6.24%	25,386 $2.9 Million
Q3 2021 Oct 05, 2021	BUY	$114.77 - $116.58 $19,625 - $19,935	171 Added 0.72%	23,895 $2.74 Million
Q2 2021 Aug 02, 2021	BUY	$113.78 - $115.33 $900,227 - $912,490	7,912 Added 50.04%	23,724 $2.76 Million
Q1 2021 Apr 26, 2021	BUY	$113.42 - $118.04 $124,081 - $129,135	1,094 Added 7.43%	15,812 $1.8 Million
Q4 2020 Jan 12, 2021	SELL	$117.06 - $118.42 $18,027 - $18,236	-154 Reduced 1.04%	14,718 $1.72 Million
Q3 2020 Nov 13, 2020	BUY	$117.95 - $119.63 $29,369 - $29,787	249 Added 1.7%	14,872 $1.76 Million
Q2 2020 Jul 31, 2020	SELL	$114.73 - $118.21 $118,171 - $121,756	-1,030 Reduced 6.58%	14,623 $1.73 Million
Q1 2020 May 08, 2020	SELL	$106.57 - $117.86 $160,174 - $177,143	-1,503 Reduced 8.76%	15,653 $1.81 Million
Q4 2019 Jan 23, 2020	SELL	$111.81 - $113.82 $183,144 - $186,437	-1,638 Reduced 8.72%	17,156 $1.93 Million
Q3 2019 Oct 15, 2019	SELL	$111.75 - $113.28 $35,648 - $36,136	-319 Reduced 1.67%	18,794 $2.13 Million
Q2 2019 Jul 30, 2019	BUY	N/A	2,217 Added 13.12%	19,113 $2.13 Million
Q1 2019 Apr 22, 2019	BUY	N/A	1,813 Added 12.02%	16,896 $1.84 Million
Q4 2018 Jan 30, 2019	BUY	N/A	2,447 Added 19.37%	15,083 $1.61 Million
Q3 2018 Oct 10, 2018	BUY	N/A	5,480 Added 76.58%	12,636 $1.33 Million
Q2 2018 Aug 22, 2018	BUY	N/A	2,875 Added 67.16%	7,156 $761,000
Q1 2018 Apr 24, 2018	BUY	N/A	4,281 New	4,281 $459,000

Others Institutions Holding AGG

# of Institutions

2,243

Shares Held

1.3B

Call Options Held

179K

Put Options Held

24.4K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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