Peregrine Asset Advisers, Inc. Ishares Core U.S. Aggregate Bo Transaction History

Peregrine Asset Advisers, Inc.

$293 Million
Q2 2025

A detailed history of Peregrine Asset Advisers, Inc. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Peregrine Asset Advisers, Inc. holds 3,853 shares of AGG stock, worth $387,380. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,853

Previous 4,343 11.28%

Holding current value

$387,380

Previous $429,000 10.96%

% of portfolio

0.13%

Previous 0.18%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	SELL	$96.84 - $99.46 $47,451 - $48,735	-490 Reduced 11.28%	3,853 $382,000
Q1 2025 May 05, 2025	BUY	$95.85 - $99.25 $42,174 - $43,670	440 Added 11.27%	4,343 $429,000
Q4 2024 Feb 03, 2025	SELL	$96.64 - $101.23 $38,559 - $40,390	-399 Reduced 9.27%	3,903 $378,000
Q2 2024 Aug 09, 2024	BUY	$95.11 - $97.92 $42,799 - $44,064	450 Added 11.68%	4,302 $417,000
Q4 2023 Feb 06, 2024	SELL	$91.67 - $99.66 $51,335 - $55,809	-560 Reduced 12.69%	3,852 $382,000
Q3 2023 Oct 31, 2023	BUY	$93.85 - $98.43 $414,066 - $434,273	4,412 New	4,412 $414,000

Others Institutions Holding AGG

# of Institutions

2,170

Shares Held

1.31B

Call Options Held

213K

Put Options Held

130K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Peregrine Asset Advisers, Inc. Ishares Core U.S. Aggregate Bo Transaction History