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

North Crest Asset Manangement, LLC

$2.85 Billion
Q1 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 115,962 shares of AGG stock, worth $11.3 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

115,962

Previous 94,293 22.98%

Holding current value

$11.3 Million

Previous $9.36 Million 21.36%

% of portfolio

0.4%

Previous 0.36%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,870

Shares Held

952M

Call Options Held

269K

Put Options Held

32.9K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
Industry ETFs

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