Berkeley Capital Partners, LLC Ishares Core U.S. Aggregate Bo Transaction History

Berkeley Capital Partners, LLC

$409 Million
Q3 2025

A detailed history of Berkeley Capital Partners, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Berkeley Capital Partners, LLC holds 6,239 shares of AGG stock, worth $623,900. This represents 0.15% of its overall portfolio holdings.

Number of Shares

6,239

Previous 6,177 1.0%

Holding current value

$623,900

Previous $612,000 2.12%

% of portfolio

0.15%

Previous 0.16%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	BUY	$97.75 - $100.75 $6,060 - $6,246	62 Added 1.0%	6,239 $625,000
Q2 2025 Jul 30, 2025	BUY	$96.84 - $99.46 $4,842 - $4,973	50 Added 0.82%	6,177 $612,000
Q1 2025 May 05, 2025	BUY	$95.85 - $99.25 $4,504 - $4,664	47 Added 0.77%	6,127 $606,000
Q4 2024 Feb 11, 2025	BUY	$96.64 - $101.23 $7,344 - $7,693	76 Added 1.27%	6,080 $589,000
Q3 2024 Nov 14, 2024	BUY	$96.25 - $101.98 $11,550 - $12,237	120 Added 2.04%	6,004 $608,000

Q2 2024 Aug 14, 2024	BUY	$95.11 - $97.92 $4,184 - $4,308	44 Added 0.75%	5,884 $571,000
Q1 2024 May 14, 2024	BUY	$96.75 - $99.37 $565,020 - $580,320	5,840 New	5,840 $571,000

Others Institutions Holding AGG

# of Institutions

2,229

Shares Held

1.3B

Call Options Held

179K

Put Options Held

24.4K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Berkeley Capital Partners, LLC Ishares Core U.S. Aggregate Bo Transaction History