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

Bakala Capital Management LLC

$18.5 Billion
Q3 2025

A detailed history of Bakala Capital Management LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Bakala Capital Management LLC holds 16,372 shares of AGG stock, worth $1.64 Million. This represents 8.86% of its overall portfolio holdings.

Number of Shares

16,372

Previous 15,709 4.22%

Holding current value

$1.64 Million

Previous $1.56 Billion 5.32%

% of portfolio

8.86%

Previous 8.95%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$97.75 - $100.75 $64,808 - $66,797	663 Added 4.22%	16,372 $1.64 Billion
Q2 2025 Aug 14, 2025	SELL	$96.84 - $99.46 $72,823 - $74,793	-752 Reduced 4.57%	15,709 $1.56 Billion
Q1 2025 May 14, 2025	BUY	$95.85 - $99.25 $284,386 - $294,474	2,967 Added 21.99%	16,461 $1.63 Billion
Q4 2024 Feb 14, 2025	BUY	$96.64 - $101.23 $16,332 - $17,107	169 Added 1.27%	13,494 $1.31 Billion
Q3 2024 Nov 13, 2024	BUY	$96.25 - $101.98 $35,227 - $37,324	366 Added 2.82%	13,325 $1.35 Billion

Q2 2024 Aug 14, 2024	BUY	$95.11 - $97.92 $220,274 - $226,782	2,316 Added 21.76%	12,959 $1.26 Billion
Q1 2024 Jun 13, 2024	BUY	$96.75 - $99.37 $552,732 - $567,700	5,713 Added 115.88%	10,643 $1.04 Billion
Q4 2023 Jun 13, 2024	BUY	$91.67 - $99.66 $451,933 - $491,323	4,930 New	4,930 $489 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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Bakala Capital Management LLC Ishares Core U.S. Aggregate Bo Transaction History