Cambridge Associates LLC Ishares Core U.S. Aggregate Bo Transaction History

Cambridge Associates LLC

  • $5.37 Billion
  • Q3 2025

A detailed history of Cambridge Associates LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Cambridge Associates LLC holds 1,894,657 shares of AGG stock, worth $189 Million. This represents 3.54% of its overall portfolio holdings.

Number of Shares
1,894,657
Previous 3,440,357 44.93%
Holding current value
$189 Million
Previous $341 Million 44.35%
% of portfolio
3.54%
Previous 7.47%

Shares

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

Nov 13, 2025
SELL
$97.75 - $100.75 $151 Million - $156 Million
-1,545,700 Reduced 44.93%
1,894,657 $190 Million
Q2 2025

Aug 14, 2025
BUY
$96.84 - $99.46 $245 Million - $251 Million
2,525,848 Added 276.2%
3,440,357 $341 Million
Q1 2025

May 15, 2025
BUY
$95.85 - $99.25 $3.51 Million - $3.63 Million
36,597 Added 4.17%
914,509 $90.5 Million
Q4 2024

Feb 12, 2025
BUY
$96.64 - $101.23 $8.97 Million - $9.4 Million
92,811 Added 11.82%
877,912 $85.1 Million
Q3 2024

Nov 14, 2024
BUY
$96.25 - $101.98 $957,880 - $1.01 Million
9,952 Added 1.28%
785,101 $79.5 Million
Q2 2024

Aug 14, 2024
BUY
$95.11 - $97.92 $7.57 Million - $7.79 Million
79,574 Added 11.44%
775,149 $75.2 Million
Q1 2024

May 14, 2024
BUY
$96.75 - $99.37 $17.5 Million - $18 Million
181,005 Added 35.18%
695,575 $68.1 Million
Q4 2023

Feb 14, 2024
SELL
$91.67 - $99.66 $11.5 Million - $12.5 Million
-125,803 Reduced 19.65%
514,570 $51.1 Million
Q3 2023

Nov 14, 2023
BUY
$93.85 - $98.43 $16.5 Million - $17.3 Million
175,518 Added 37.76%
640,373 $60.2 Million
Q2 2023

Aug 14, 2023
SELL
$97.49 - $100.53 $5.99 Million - $6.18 Million
-61,438 Reduced 11.67%
464,855 $45.5 Million
Q1 2023

May 12, 2023
SELL
$96.32 - $100.79 $456,267 - $477,442
-4,737 Reduced 0.89%
526,293 $52.4 Million
Q4 2022

Feb 14, 2023
SELL
$93.63 - $99.69 $8.29 Million - $8.82 Million
-88,499 Reduced 14.28%
531,030 $51.5 Million
Q3 2022

Nov 14, 2022
BUY
$95.54 - $104.23 $1.79 Million - $1.96 Million
18,778 Added 3.13%
619,529 $59.7 Million
Q2 2022

Dec 20, 2022
BUY
$99.01 - $106.84 $108,911 - $117,524
1,100 Added 0.18%
600,751 $61.1 Million
Q2 2022

Aug 11, 2022
BUY
$99.01 - $106.84 $108,911 - $117,524
1,100 Added 0.18%
600,751 $61.1 Million
Q1 2022

Dec 20, 2022
BUY
$106.1 - $113.3 $7.61 Million - $8.13 Million
71,759 Added 13.59%
599,651 $64.2 Million
Q1 2022

May 16, 2022
BUY
$106.1 - $113.3 $7.61 Million - $8.13 Million
71,759 Added 13.59%
599,651 $64.2 Million
Q4 2021

Dec 20, 2022
BUY
$113.45 - $115.33 $32.2 Million - $32.7 Million
283,568 Added 116.06%
527,892 $60.2 Million
Q4 2021

Feb 11, 2022
BUY
$113.45 - $115.33 $32.2 Million - $32.7 Million
283,568 Added 116.06%
527,892 $60.2 Million
Q3 2021

Dec 20, 2022
SELL
$114.77 - $116.58 $43.1 Million - $43.7 Million
-375,205 Reduced 60.56%
244,324 $28.1 Million
Q3 2021

Nov 12, 2021
SELL
$114.77 - $116.58 $2.91 Million - $2.95 Million
-25,327 Reduced 9.39%
244,324 $28.1 Million
Q2 2021

Aug 13, 2021
SELL
$113.78 - $115.33 $6.19 Million - $6.27 Million
-54,401 Reduced 16.79%
269,651 $31.1 Million
Q1 2021

May 07, 2021
BUY
$113.42 - $118.04 $17.9 Million - $18.7 Million
157,999 Added 95.15%
324,052 $36.9 Million
Q4 2020

Feb 16, 2021
SELL
$117.06 - $118.42 $7.62 Million - $7.7 Million
-65,061 Reduced 28.15%
166,053 $19.6 Million
Q3 2020

Nov 13, 2020
SELL
$117.95 - $119.63 $3.74 Million - $3.8 Million
-31,744 Reduced 12.08%
231,114 $33.4 Million
Q2 2020

Aug 12, 2020
BUY
$114.73 - $118.21 $13.5 Million - $13.9 Million
117,438 Added 80.76%
262,858 $31.1 Million
Q1 2020

May 13, 2020
SELL
$106.57 - $117.86 $16.1 Million - $17.8 Million
-151,433 Reduced 51.01%
145,420 $19.2 Million
Q4 2019

Feb 11, 2020
SELL
$111.81 - $113.82 $3.67 Million - $3.74 Million
-32,842 Reduced 9.96%
296,853 $33.4 Million
Q3 2019

Nov 12, 2019
BUY
$111.75 - $113.28 $6.53 Million - $6.62 Million
58,419 Added 21.53%
329,695 $37.3 Million
Q2 2019

Aug 09, 2019
SELL
N/A
-13,385 Reduced 4.7%
271,276 $30.2 Million
Q1 2019

May 13, 2019
BUY
N/A
6,075 Added 2.18%
284,661 $31 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-88,366 Reduced 24.08%
278,586 $29.7 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-353,966 Reduced 49.1%
366,952 $38.7 Million
Q2 2018

Aug 13, 2018
BUY
N/A
496,935 Added 221.86%
720,918 $76.6 Million
Q1 2018

May 14, 2018
BUY
N/A
57,313 Added 34.39%
223,983 $24 Million
Q4 2017

Feb 08, 2018
BUY
N/A
9,388 Added 5.97%
166,670 $18.2 Million
Q3 2017

Nov 13, 2017
BUY
N/A
157,282
157,282 $17.2 Million

Others Institutions Holding AGG

# of Institutions
2,221
Shares Held
1.3B
Call Options Held
179K
Put Options Held
20.8K
View Full List

About ISHARES CORE U.S. AGGREGATE BO

AGG Quotes by TradingView
  • Ticker AGG
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