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 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
40,848
Previous 40,848 -0.0%
Holding current value
$4 Million
Previous $3.97 Million 4.31%
% of portfolio
0.53%
Previous 0.54%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES CORE U.S. AGGREGATE BO


  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
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