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

Creekmur Asset Management LLC

$426 Billion
Q3 2024

A detailed history of Creekmur Asset Management LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Creekmur Asset Management LLC holds 115,920 shares of AGG stock, worth $11.4 Million. This represents 2.76% of its overall portfolio holdings.

Number of Shares

115,920

Previous 91,675 26.45%

Holding current value

$11.4 Million

Previous $8.9 Billion 31.92%

% of portfolio

2.76%

Previous 2.3%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$96.25 - $101.98 $2.33 Million - $2.47 Million	24,245 Added 26.45%	115,920 $11.7 Billion
Q2 2024 Aug 13, 2024	BUY	$95.11 - $97.92 $2.5 Million - $2.58 Million	26,321 Added 40.27%	91,675 $8.9 Billion
Q1 2024 May 15, 2024	SELL	$96.75 - $99.37 $593,948 - $610,032	-6,139 Reduced 8.59%	65,354 $6.4 Billion
Q4 2023 Mar 01, 2024	BUY	$91.67 - $99.66 $6.55 Million - $7.12 Million	71,493 New	71,493 $7.1 Billion

Others Institutions Holding AGG

# of Institutions

1,928

Shares Held

1.03B

Call Options Held

68.7K

Put Options Held

176K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Creekmur Asset Management LLC Ishares Core U.S. Aggregate Bo Transaction History