North Crest Asset Manangement, LLC Ishares Core U.S. Aggregate Bo Transaction History

North Crest Asset Manangement, LLC

$3.19 Billion
Q4 2024

A detailed history of North Crest Asset Manangement, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 142,795 shares of AGG stock, worth $13.9 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

142,795

Previous 142,795 -0.0%

Holding current value

$13.9 Million

Previous $14.5 Million 4.32%

% of portfolio

0.43%

Previous 0.45%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$96.25 - $101.98 $2.22 Million - $2.35 Million	23,024 Added 19.22%	142,795 $14.5 Million
Q2 2024 Jul 16, 2024	BUY	$95.11 - $97.92 $362,273 - $372,977	3,809 Added 3.28%	119,771 $11.6 Million
Q1 2024 Apr 15, 2024	BUY	$96.75 - $99.37 $2.1 Million - $2.15 Million	21,669 Added 22.98%	115,962 $11.4 Million
Q4 2023 Jan 30, 2024	SELL	$91.67 - $99.66 $1.92 Million - $2.08 Million	-20,918 Reduced 18.16%	94,293 $9.36 Million
Q3 2023 Nov 13, 2023	BUY	$93.85 - $98.43 $397,079 - $416,457	4,231 Added 3.81%	115,211 $10.8 Million
Q2 2023 Jul 21, 2023	SELL	$97.49 - $100.53 $58,494 - $60,318	-600 Reduced 0.54%	110,980 $10.9 Million
Q1 2023 Apr 25, 2023	BUY	$96.32 - $100.79 $10.7 Million - $11.2 Million	111,580 New	111,580 $11.1 Million

Others Institutions Holding AGG

# of Institutions

2,009

Shares Held

1.07B

Call Options Held

115K

Put Options Held

552K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
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North Crest Asset Manangement, LLC Ishares Core U.S. Aggregate Bo Transaction History