Chesapeake Asset Management LLC Ishares Core U.S. Aggregate Bo Transaction History

Chesapeake Asset Management LLC

  • $115 Million
  • Q4 2025

A detailed history of Chesapeake Asset Management LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Chesapeake Asset Management LLC holds 404 shares of AGG stock, worth $40,400. This represents 0.03% of its overall portfolio holdings.

Number of Shares
404
Previous 334 20.96%
Holding current value
$40,400
Previous $33,000 21.21%
% of portfolio
0.03%
Previous 0.03%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 08, 2026
BUY
$99.87 - $101.27 $6,990 - $7,088
70 Added 20.96%
404 $40,000
Q2 2025

Oct 15, 2025
BUY
$96.84 - $99.46 $32,344 - $33,219
334 New
334 $33,000
Q1 2025

Jan 05, 2026
SELL
$95.85 - $99.25 $28,371 - $29,378
-296 Reduced 46.98%
334 $33 Million
Q4 2024

Jan 05, 2026
SELL
$96.64 - $101.23 $22,710 - $23,789
-235 Reduced 27.17%
630 $61 Million
Q2 2024

Jan 05, 2026
BUY
$95.11 - $97.92 $50,503 - $51,995
531 Added 158.98%
865 $84 Million
Q1 2024

Jan 05, 2026
SELL
$96.75 - $99.37 $4,160 - $4,272
-43 Reduced 12.87%
291 $28.5 Million

Others Institutions Holding AGG

# of Institutions
2,235
Shares Held
1.3B
Call Options Held
179K
Put Options Held
24.4K
View Full List

About ISHARES CORE U.S. AGGREGATE BO

AGG Quotes by TradingView
  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
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