Clare Market Investments LLC Ishares Core U.S. Aggregate Bo Transaction History

Clare Market Investments LLC

$379 Billion
Q1 2025

A detailed history of Clare Market Investments LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Clare Market Investments LLC holds 4,910 shares of AGG stock, worth $484,764. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,910

Previous 4,883 0.55%

Holding current value

$484,764

Previous $473 Million 2.65%

% of portfolio

0.13%

Previous 0.11%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 10, 2025	BUY	$95.85 - $99.25 $2,587 - $2,679	27 Added 0.55%	4,910 $486 Million
Q4 2024 Feb 07, 2025	BUY	$96.64 - $101.23 $471,893 - $494,306	4,883 New	4,883 $473 Million
Q3 2024 Feb 20, 2025	SELL	$96.25 - $101.98 $256,121 - $271,368	-2,661 Reduced 37.14%	4,504 $456 Million
Q2 2024 Feb 20, 2025	SELL	$95.11 - $97.92 $5.65 Million - $5.82 Million	-59,431 Reduced 89.24%	7,165 $696 Million
Q1 2024 Feb 20, 2025	BUY	$96.75 - $99.37 $225,040 - $231,134	2,326 Added 3.62%	66,596 $6.52 Billion
Q4 2023 Feb 20, 2025	BUY	$91.67 - $99.66 $946,584 - $1.03 Million	10,326 Added 19.14%	64,270 $6.38 Billion
Q3 2023 Feb 20, 2025	SELL	$93.85 - $98.43 $80,804 - $84,748	-861 Reduced 1.57%	53,944 $5.07 Billion
Q2 2023 Feb 20, 2025	BUY	$97.49 - $100.53 $4.87 Million - $5.02 Million	49,922 Added 1022.36%	54,805 $5.37 Billion
Q1 2023 Feb 20, 2025	BUY	$96.32 - $100.79 $4.22 Million - $4.42 Million	43,825 Added 897.5%	48,708 $4.85 Billion

Others Institutions Holding AGG

# of Institutions

2,137

Shares Held

1.22B

Call Options Held

124K

Put Options Held

199K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Clare Market Investments LLC Ishares Core U.S. Aggregate Bo Transaction History