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

Verger Capital Management LLC

$202 Million
Q3 2024

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 376,881 shares of AGG stock, worth $36.5 Million. This represents 18.89% of its overall portfolio holdings.

Number of Shares

376,881

Previous 219,331 71.83%

Holding current value

$36.5 Million

Previous $21.3 Million 79.27%

% of portfolio

18.89%

Previous 10.85%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,972

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

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About ISHARES CORE U.S. AGGREGATE BO

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