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

Rock Creek Group, LP

  • $1.12 Billion
  • Q3 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 961,080 shares of AGG stock, worth $94 Million. This represents 8.7% of its overall portfolio holdings.

Number of Shares
961,080
Previous 1,283,660 25.13%
Holding current value
$94 Million
Previous $125 Million 21.89%
% of portfolio
8.7%
Previous 12.41%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,968
Shares Held
1.07B
Call Options Held
115K
Put Options Held
548K
View Full List

About ISHARES CORE U.S. AGGREGATE BO

AGG Quotes by TradingView
  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
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