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

Rock Creek Group, LP

$942 Million
Q3 2025

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 596,362 shares of AGG stock, worth $59.6 Million. This represents 6.35% of its overall portfolio holdings.

Number of Shares

596,362

Previous 534,194 11.64%

Holding current value

$59.6 Million

Previous $53 Million 12.82%

% of portfolio

6.35%

Previous 6.24%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$97.75 - $100.75 $6.08 Million - $6.26 Million	62,168 Added 11.64%	596,362 $59.8 Million
Q2 2025 Aug 12, 2025	SELL	$96.84 - $99.46 $31.5 Million - $32.3 Million	-325,033 Reduced 37.83%	534,194 $53 Million
Q1 2025 May 13, 2025	BUY	$95.85 - $99.25 $14 Million - $14.5 Million	146,354 Added 20.53%	859,227 $85 Million
Q4 2024 Feb 12, 2025	SELL	$96.64 - $101.23 $24 Million - $25.1 Million	-248,207 Reduced 25.83%	712,873 $69.1 Million
Q3 2024 Nov 12, 2024	SELL	$96.25 - $101.98 $31 Million - $32.9 Million	-322,580 Reduced 25.13%	961,080 $97.3 Million

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

2,221

Shares Held

1.3B

Call Options Held

179K

Put Options Held

20.8K

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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