North Rock Partners, LLC Ishares Core U.S. Aggregate Bo Transaction History

North Rock Partners, LLC

$2.97 Billion
Q1 2025

A detailed history of North Rock Partners, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, North Rock Partners, LLC holds 1,391 shares of AGG stock, worth $134,704. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,391

Previous 3,412 59.23%

Holding current value

$134,704

Previous $330,000 58.48%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	SELL	$95.85 - $99.25 $193,712 - $200,584	-2,021 Reduced 59.23%	1,391 $137,000
Q4 2024 Apr 22, 2025	BUY	$96.64 - $101.23 $44,840 - $46,970	464 Added 15.74%	3,412 $330,000
Q4 2024 Feb 14, 2025	BUY	$96.64 - $101.23 $374,963 - $392,772	3,880 New	3,880 $375,000
Q3 2024 Apr 22, 2025	SELL	$96.25 - $101.98 $203,665 - $215,789	-2,116 Reduced 41.79%	2,948 $298,000
Q2 2024 Apr 22, 2025	BUY	$95.11 - $97.92 $112,610 - $115,937	1,184 Added 30.52%	5,064 $491,000
Q2 2024 Aug 06, 2024	SELL	$95.11 - $97.92 $6,562 - $6,756	-69 Reduced 1.71%	3,965 $384,000
Q1 2024 Apr 22, 2025	BUY	$96.75 - $99.37 $122,098 - $125,404	1,262 Added 22.25%	6,935 $679,000
Q1 2024 May 07, 2024	SELL	$96.75 - $99.37 $256,194 - $263,131	-2,648 Reduced 39.63%	4,034 $395,000
Q4 2023 Apr 22, 2025	BUY	$91.67 - $99.66 $164,364 - $178,690	1,793 Added 46.21%	5,673 $563,000
Q4 2023 Feb 08, 2024	BUY	$91.67 - $99.66 $140,621 - $152,878	1,534 Added 29.8%	6,682 $663,000
Q3 2023 Oct 24, 2023	BUY	$93.85 - $98.43 $174,373 - $182,882	1,858 Added 56.47%	5,148 $484,000
Q2 2023 Aug 02, 2023	BUY	$97.49 - $100.53 $97 - $100	1 Added 0.03%	3,290 $322,000
Q1 2023 May 03, 2023	BUY	$96.32 - $100.79 $5,008 - $5,241	52 Added 1.61%	3,289 $327,000
Q4 2022 Feb 01, 2023	BUY	$93.63 - $99.69 $1,872 - $1,993	20 Added 0.62%	3,237 $313,000
Q3 2022 Nov 02, 2022	BUY	$95.54 - $104.23 $1,242 - $1,354	13 Added 0.41%	3,217 $310,000
Q2 2022 Aug 04, 2022	SELL	$99.01 - $106.84 $26,237 - $28,312	-265 Reduced 7.64%	3,204 $326,000
Q1 2022 May 05, 2022	SELL	$106.1 - $113.3 $56,233 - $60,049	-530 Reduced 13.25%	3,469 $372,000
Q4 2021 Feb 07, 2022	BUY	$113.45 - $115.33 $254,354 - $258,569	2,242 Added 127.6%	3,999 $456,000
Q3 2021 Nov 12, 2021	SELL	$114.77 - $116.58 $229 - $233	-2 Reduced 0.11%	1,757 $202,000
Q2 2021 Aug 12, 2021	SELL	$113.78 - $115.33 $8,305 - $8,419	-73 Reduced 3.98%	1,759 $203,000
Q1 2021 May 11, 2021	SELL	$113.42 - $118.04 $11,115 - $11,567	-98 Reduced 5.08%	1,832 $209,000
Q4 2020 Feb 08, 2021	SELL	$117.06 - $118.42 $117,996 - $119,367	-1,008 Reduced 34.31%	1,930 $228,000
Q3 2020 Nov 12, 2020	BUY	$117.95 - $119.63 $346,537 - $351,472	2,938 New	2,938 $347,000

Others Institutions Holding AGG

# of Institutions

2,164

Shares Held

1.26B

Call Options Held

110K

Put Options Held

10.1K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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North Rock Partners, LLC Ishares Core U.S. Aggregate Bo Transaction History