Verger Capital Management LLC Ishares Core U.S. Aggregate Bo Transaction History

Verger Capital Management LLC

  • $308 Million
  • Q3 2025

A detailed history of Verger Capital Management LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Verger Capital Management LLC holds 609,042 shares of AGG stock, worth $61.3 Million. This represents 19.82% of its overall portfolio holdings.

Number of Shares
609,042
Previous 434,889 40.05%
Holding current value
$61.3 Million
Previous $43.1 Million 41.53%
% of portfolio
19.82%
Previous 16.98%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 22, 2025
BUY
$97.75 - $100.75 $17 Million - $17.5 Million
174,153 Added 40.05%
609,042 $61.1 Million
Q2 2025

Jul 24, 2025
BUY
$96.84 - $99.46 $811,325 - $833,275
8,378 Added 1.96%
434,889 $43.1 Million
Q1 2025

May 14, 2025
BUY
$95.85 - $99.25 $4.4 Million - $4.55 Million
45,890 Added 12.06%
426,511 $42.2 Million
Q4 2024

Feb 03, 2025
BUY
$96.64 - $101.23 $361,433 - $378,600
3,740 Added 0.99%
380,621 $36.9 Million
Q3 2024

Nov 13, 2024
BUY
$96.25 - $101.98 $15.2 Million - $16.1 Million
157,550 Added 71.83%
376,881 $38.2 Million
Q2 2024

Jul 19, 2024
BUY
$95.11 - $97.92 $142,379 - $146,586
1,497 Added 0.69%
219,331 $21.3 Million
Q1 2024

May 13, 2024
BUY
$96.75 - $99.37 $969,725 - $995,985
10,023 Added 4.82%
217,834 $21.3 Million
Q4 2023

Jan 30, 2024
BUY
$91.67 - $99.66 $5.31 Million - $5.77 Million
57,932 Added 38.65%
207,811 $20.6 Million
Q3 2023

Nov 13, 2023
SELL
$93.85 - $98.43 $3.47 Million - $3.64 Million
-37,021 Reduced 19.81%
149,879 $14.1 Million
Q2 2023

Jul 28, 2023
BUY
$97.49 - $100.53 $1 Million - $1.03 Million
10,281 Added 5.82%
186,900 $18.3 Million
Q1 2023

May 04, 2023
SELL
$96.32 - $100.79 $98,824 - $103,410
-1,026 Reduced 0.58%
176,619 $17.6 Million
Q4 2022

Feb 10, 2023
BUY
$93.63 - $99.69 $340,625 - $362,672
3,638 Added 2.09%
177,645 $17.2 Million
Q3 2022

Oct 28, 2022
BUY
$95.54 - $104.23 $2.64 Million - $2.88 Million
27,632 Added 18.88%
174,007 $16.8 Million
Q2 2022

Jul 19, 2022
BUY
$99.01 - $106.84 $73,564 - $79,382
743 Added 0.51%
146,375 $14.9 Million
Q1 2022

May 04, 2022
BUY
$106.1 - $113.3 $44,880 - $47,925
423 Added 0.29%
145,632 $15.6 Million
Q4 2021

Feb 02, 2022
SELL
$113.45 - $115.33 $404,789 - $411,497
-3,568 Reduced 2.4%
145,209 $16.6 Million
Q3 2021

Oct 29, 2021
SELL
$114.77 - $116.58 $2.23 Million - $2.26 Million
-19,390 Reduced 11.53%
148,777 $17.1 Million
Q2 2021

Aug 04, 2021
SELL
$113.78 - $115.33 $546,257 - $553,699
-4,801 Reduced 2.78%
168,167 $19.4 Million
Q1 2021

Apr 30, 2021
BUY
$113.42 - $118.04 $64,535 - $67,164
569 Added 0.33%
172,968 $19.7 Million
Q4 2020

Jan 26, 2021
BUY
$117.06 - $118.42 $432,887 - $437,917
3,698 Added 2.19%
172,399 $20.4 Million
Q3 2020

Oct 14, 2020
SELL
$117.95 - $119.63 $913,522 - $926,534
-7,745 Reduced 4.39%
168,701 $19.9 Million
Q2 2020

Aug 03, 2020
BUY
$114.73 - $118.21 $121,040 - $124,711
1,055 Added 0.6%
176,446 $20.9 Million
Q1 2020

May 05, 2020
SELL
$106.57 - $117.86 $1.73 Million - $1.91 Million
-16,194 Reduced 8.45%
175,391 $20.2 Million
Q4 2019

Jan 28, 2020
BUY
$111.81 - $113.82 $589,126 - $599,717
5,269 Added 2.83%
191,585 $21.5 Million
Q3 2019

Nov 04, 2019
SELL
$111.75 - $113.28 $839,242 - $850,732
-7,510 Reduced 3.87%
186,316 $21.1 Million
Q2 2019

Jul 19, 2019
SELL
N/A
-15,020 Reduced 7.19%
193,826 $21.6 Million
Q1 2019

May 07, 2019
SELL
N/A
-28,300 Reduced 11.93%
208,846 $22.8 Million
Q4 2018

Feb 12, 2019
SELL
N/A
-37,513 Reduced 13.66%
237,146 $25.3 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-102,672 Reduced 27.21%
274,659 $29 Million
Q2 2018

Aug 13, 2018
SELL
N/A
-8,264 Reduced 2.14%
377,331 $40.1 Million
Q1 2018

May 09, 2018
SELL
N/A
-6,595 Reduced 1.68%
385,595 $41.4 Million
Q4 2017

Feb 07, 2018
BUY
N/A
18,423 Added 4.93%
392,190 $42.9 Million
Q3 2017

Nov 09, 2017
BUY
N/A
2,324 Added 0.63%
373,767 $41 Million
Q2 2017

Aug 07, 2017
BUY
N/A
371,443
371,443 $40.7 Million

Others Institutions Holding AGG

# of Institutions
2,193
Shares Held
1.29B
Call Options Held
213K
Put Options Held
130K
View Full List

About ISHARES CORE U.S. AGGREGATE BO

AGG Quotes by TradingView
  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
Track This Portfolio

Track Verger Capital Management LLC Portfolio

Follow Verger Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Verger Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verger Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email