Red Cedar Investment Management, LLC Ishares Core U.S. Aggregate Bo Transaction History

Red Cedar Investment Management, LLC

$787 Million
Q3 2024

A detailed history of Red Cedar Investment Management, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Red Cedar Investment Management, LLC holds 40,848 shares of AGG stock, worth $4.02 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

40,848

Previous 40,848 -0.0%

Holding current value

$4.02 Million

Previous $3.97 Million 4.31%

% of portfolio

0.53%

Previous 0.54%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 30, 2023	SELL	$93.85 - $98.43 $927,238 - $972,488	-9,880 Reduced 19.48%	40,848 $3.84 Million
Q2 2023 Jul 26, 2023	BUY	$97.49 - $100.53 $92,615 - $95,503	950 Added 1.91%	50,728 $4.97 Million
Q1 2023 Apr 26, 2023	BUY	$96.32 - $100.79 $2,408 - $2,519	25 Added 0.05%	49,778 $4.96 Million
Q4 2022 Jan 26, 2023	SELL	$93.63 - $99.69 $11,141 - $11,863	-119 Reduced 0.24%	49,753 $0
Q3 2022 Oct 27, 2022	BUY	$95.54 - $104.23 $13,757 - $15,009	144 Added 0.29%	49,872 $4.81 Million
Q2 2022 Aug 04, 2022	BUY	$99.01 - $106.84 $71,287 - $76,924	720 Added 1.47%	49,728 $5.06 Million
Q1 2022 May 13, 2022	BUY	$106.1 - $113.3 $88,275 - $94,265	832 Added 1.73%	49,008 $5.25 Million
Q3 2021 Nov 03, 2021	SELL	$114.77 - $116.58 $112,474 - $114,248	-980 Reduced 1.99%	48,176 $5.53 Million
Q2 2021 Aug 02, 2021	SELL	$113.78 - $115.33 $69,860 - $70,812	-614 Reduced 1.23%	49,156 $5.67 Million
Q1 2021 May 12, 2021	BUY	$113.42 - $118.04 $3.19 Million - $3.32 Million	28,138 Added 130.08%	49,770 $5.67 Million
Q4 2020 Feb 10, 2021	BUY	$117.06 - $118.42 $118,230 - $119,604	1,010 Added 4.9%	21,632 $2.56 Million
Q3 2020 Nov 12, 2020	SELL	$117.95 - $119.63 $1.11 Million - $1.13 Million	-9,427 Reduced 31.37%	20,622 $2.44 Million
Q2 2020 Aug 12, 2020	SELL	$114.73 - $118.21 $56,217 - $57,922	-490 Reduced 1.6%	30,049 $3.55 Million
Q1 2020 May 08, 2020	SELL	$106.57 - $117.86 $16.8 Million - $18.6 Million	-157,499 Reduced 83.76%	30,539 $3.52 Million
Q3 2019 Nov 08, 2019	BUY	$111.75 - $113.28 $18.6 Million - $18.9 Million	166,673 Added 780.12%	188,038 $21.3 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-39,945 Reduced 65.15%	21,365 $2.38 Million
Q1 2019 Apr 18, 2019	SELL	N/A	-88,770 Reduced 59.15%	61,310 $6.64 Million
Q4 2018 Jan 31, 2019	SELL	N/A	-230,912 Reduced 60.61%	150,080 $16 Million
Q3 2018 Nov 13, 2018	BUY	N/A	380,992 New	380,992 $40.2 Million

Others Institutions Holding AGG

# of Institutions

1,936

Shares Held

1.04B

Call Options Held

68.7K

Put Options Held

176K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Red Cedar Investment Management, LLC Ishares Core U.S. Aggregate Bo Transaction History