Crescent Grove Advisors, LLC Ishares Core U.S. Aggregate Bo Transaction History

Crescent Grove Advisors, LLC

$934 Million
Q3 2024

A detailed history of Crescent Grove Advisors, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Crescent Grove Advisors, LLC holds 5,104 shares of AGG stock, worth $493,250. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,104

Previous 4,891 4.35%

Holding current value

$493,250

Previous $474,000 8.86%

% of portfolio

0.06%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$96.25 - $101.98 $20,501 - $21,721	213 Added 4.35%	5,104 $516,000
Q2 2024 Jul 22, 2024	SELL	$95.11 - $97.92 $373,211 - $384,238	-3,924 Reduced 44.52%	4,891 $474,000
Q1 2024 Apr 29, 2024	SELL	$96.75 - $99.37 $302,924 - $311,127	-3,131 Reduced 26.21%	8,815 $863,000
Q4 2023 Jan 30, 2024	SELL	$91.67 - $99.66 $192,415 - $209,186	-2,099 Reduced 14.94%	11,946 $1.19 Million
Q3 2023 Oct 25, 2023	SELL	$93.85 - $98.43 $32,378 - $33,958	-345 Reduced 2.4%	14,045 $1.32 Million
Q2 2023 Jul 13, 2023	SELL	$97.49 - $100.53 $238,753 - $246,197	-2,449 Reduced 14.54%	14,390 $1.41 Million
Q1 2023 May 03, 2023	SELL	$96.32 - $100.79 $6,742 - $7,055	-70 Reduced 0.41%	16,839 $1.68 Million
Q4 2022 Jan 12, 2023	SELL	$93.63 - $99.69 $263,193 - $280,228	-2,811 Reduced 14.25%	16,909 $0
Q3 2022 Nov 08, 2022	SELL	$95.54 - $104.23 $373,465 - $407,435	-3,909 Reduced 16.54%	19,720 $1.9 Million
Q2 2022 Jul 20, 2022	SELL	$99.01 - $106.84 $438,812 - $473,514	-4,432 Reduced 15.79%	23,629 $2.4 Million
Q1 2022 May 04, 2022	SELL	$106.1 - $113.3 $365,514 - $390,318	-3,445 Reduced 10.93%	28,061 $3.01 Million
Q4 2021 Jan 24, 2022	SELL	$113.45 - $115.33 $860,291 - $874,547	-7,583 Reduced 19.4%	31,506 $3.59 Million
Q3 2021 Oct 26, 2021	SELL	$114.77 - $116.58 $120,393 - $122,292	-1,049 Reduced 2.61%	39,089 $4.49 Million
Q2 2021 Jul 26, 2021	BUY	$113.78 - $115.33 $1.79 Million - $1.81 Million	15,733 Added 64.47%	40,138 $4.63 Million
Q1 2021 May 07, 2021	BUY	$113.42 - $118.04 $2.77 Million - $2.88 Million	24,405 New	24,405 $2.78 Million

Others Institutions Holding AGG

# of Institutions

1,970

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Crescent Grove Advisors, LLC Ishares Core U.S. Aggregate Bo Transaction History