Rock Creek Group, LP Ishares Core U.S. Aggregate Bo Transaction History

Rock Creek Group, LP

$1 Billion
Q2 2024

A detailed history of Rock Creek Group, LP transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Rock Creek Group, LP holds 1,283,660 shares of AGG stock, worth $130 Million. This represents 12.41% of its overall portfolio holdings.

Number of Shares

1,283,660

Previous 1,277,485 0.48%

Holding current value

$130 Million

Previous $125 Million 0.41%

% of portfolio

12.41%

Previous 11.88%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$95.11 - $97.92 $587,304 - $604,656	6,175 Added 0.48%	1,283,660 $125 Million
Q1 2024 May 13, 2024	BUY	$96.75 - $99.37 $36.9 Million - $37.9 Million	381,494 Added 42.58%	1,277,485 $125 Million
Q4 2023 Feb 13, 2024	BUY	$91.67 - $99.66 $990,494 - $1.08 Million	10,805 Added 1.22%	895,991 $88.9 Million
Q3 2023 Nov 13, 2023	BUY	$93.85 - $98.43 $37.7 Million - $39.6 Million	401,912 Added 83.16%	885,186 $83.2 Million
Q2 2023 Aug 09, 2023	SELL	$97.49 - $100.53 $864,833 - $891,801	-8,871 Reduced 1.8%	483,274 $47.3 Million
Q1 2023 May 10, 2023	BUY	$96.32 - $100.79 $25.1 Million - $26.2 Million	260,358 Added 112.33%	492,145 $49 Million
Q4 2022 Feb 13, 2023	SELL	$93.63 - $99.69 $453,824 - $483,197	-4,847 Reduced 2.05%	231,787 $22.5 Million
Q2 2022 Aug 08, 2022	BUY	$99.01 - $106.84 $9.49 Million - $10.2 Million	95,843 Added 68.07%	236,634 $24.1 Million
Q1 2022 May 11, 2022	SELL	$106.1 - $113.3 $4.77 Million - $5.09 Million	-44,931 Reduced 24.19%	140,791 $15.1 Million
Q4 2021 Feb 11, 2022	BUY	$113.45 - $115.33 $3.73 Million - $3.79 Million	32,848 Added 21.49%	185,722 $20.8 Million
Q2 2021 Aug 10, 2021	BUY	$113.78 - $115.33 $17.4 Million - $17.6 Million	152,874 New	152,874 $17.6 Million
Q1 2020 May 15, 2020	SELL	$106.57 - $117.86 $11.5 Million - $12.7 Million	-107,544 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$111.81 - $113.82 $12 Million - $12.2 Million	107,544 New	107,544 $12.1 Million

Others Institutions Holding AGG

# of Institutions

1,919

Shares Held

1.01B

Call Options Held

68.7K

Put Options Held

175K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Rock Creek Group, LP Ishares Core U.S. Aggregate Bo Transaction History