Passaic Partners LLC Ishares Core U.S. Aggregate Bo Transaction History

Passaic Partners LLC

$662 Million
Q3 2024

A detailed history of Passaic Partners LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Passaic Partners LLC holds 293,405 shares of AGG stock, worth $28.7 Million. This represents 4.49% of its overall portfolio holdings.

Number of Shares

293,405

Previous 275,513 6.49%

Holding current value

$28.7 Million

Previous $26.7 Million 11.1%

% of portfolio

4.49%

Previous 3.93%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$96.25 - $101.98 $1.72 Million - $1.82 Million	17,892 Added 6.49%	293,405 $29.7 Million
Q2 2024 Aug 14, 2024	BUY	$95.11 - $97.92 $432,465 - $445,242	4,547 Added 1.68%	275,513 $26.7 Million
Q1 2024 May 13, 2024	BUY	$96.75 - $99.37 $2.42 Million - $2.49 Million	25,035 Added 10.18%	270,966 $26.5 Million
Q4 2023 Jan 18, 2024	SELL	$91.67 - $99.66 $257,501 - $279,944	-2,809 Reduced 1.13%	245,931 $24.4 Million
Q3 2023 Oct 25, 2023	SELL	$93.85 - $98.43 $1.34 Million - $1.4 Million	-14,242 Reduced 5.42%	248,740 $23.4 Million
Q2 2023 Jul 25, 2023	BUY	$97.49 - $100.53 $7.97 Million - $8.22 Million	81,770 Added 45.12%	262,982 $25.8 Million
Q1 2023 Apr 26, 2023	SELL	$96.32 - $100.79 $248,890 - $260,441	-2,584 Reduced 1.41%	181,212 $18.1 Million
Q4 2022 Feb 06, 2023	BUY	$93.63 - $99.69 $17.2 Million - $18.3 Million	183,796 New	183,796 $17.8 Million

Others Institutions Holding AGG

# of Institutions

1,967

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Passaic Partners LLC Ishares Core U.S. Aggregate Bo Transaction History