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

North Crest Asset Manangement, LLC

$4 Billion
Q3 2025

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 193,343 shares of AGG stock, worth $19.5 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

193,343

Previous 186,441 3.7%

Holding current value

$19.5 Million

Previous $18.5 Million 4.8%

% of portfolio

0.48%

Previous 0.52%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 29, 2025	BUY	$97.75 - $100.75 $674,670 - $695,376	6,902 Added 3.7%	193,343 $19.4 Million
Q2 2025 Jul 10, 2025	BUY	$96.84 - $99.46 $157,655 - $161,920	1,628 Added 0.88%	186,441 $18.5 Million
Q1 2025 Apr 16, 2025	BUY	$95.85 - $99.25 $3.21 Million - $3.32 Million	33,471 Added 22.12%	184,813 $18.2 Million
Q4 2024 Mar 17, 2025	BUY	$96.64 - $101.23 $825,982 - $865,212	8,547 Added 5.99%	151,342 $14.7 Million
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

2,193

Shares Held

1.29B

Call Options Held

213K

Put Options Held

130K

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About ISHARES CORE U.S. AGGREGATE BO

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