Epiq Partners, LLC Ishares Core U.S. Aggregate Bo Transaction History

Epiq Partners, LLC

$165 Million
Q3 2024

A detailed history of Epiq Partners, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Epiq Partners, LLC holds 64,419 shares of AGG stock, worth $6.23 Million. This represents 3.96% of its overall portfolio holdings.

Number of Shares

64,419

Previous 37,489 71.83%

Holding current value

$6.23 Million

Previous $3.64 Million 79.25%

% of portfolio

3.96%

Previous 2.6%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$96.25 - $101.98 $2.59 Million - $2.75 Million	26,930 Added 71.83%	64,419 $6.52 Million
Q2 2024 Jul 10, 2024	BUY	$95.11 - $97.92 $408,497 - $420,566	4,295 Added 12.94%	37,489 $3.64 Million
Q1 2024 Apr 15, 2024	BUY	$96.75 - $99.37 $1.29 Million - $1.33 Million	13,343 Added 67.22%	33,194 $3.25 Million
Q4 2023 Jan 11, 2024	BUY	$91.67 - $99.66 $1.82 Million - $1.98 Million	19,851 New	19,851 $1.97 Million

Others Institutions Holding AGG

# of Institutions

1,969

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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Epiq Partners, LLC Ishares Core U.S. Aggregate Bo Transaction History