Global Endowment Management, LP Ishares Core U.S. Aggregate Bo Transaction History

Global Endowment Management, LP

$752 Million
Q3 2025

A detailed history of Global Endowment Management, LP transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Global Endowment Management, LP holds 140,915 shares of AGG stock, worth $14.1 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares

140,915

Previous 136,465 3.26%

Holding current value

$14.1 Million

Previous $13.5 Million 4.35%

% of portfolio

1.88%

Previous 1.88%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$97.75 - $100.75 $434,987 - $448,337	4,450 Added 3.26%	140,915 $14.1 Million
Q2 2025 Aug 13, 2025	BUY	$96.84 - $99.46 $4.83 Million - $4.96 Million	49,886 Added 57.62%	136,465 $13.5 Million
Q1 2025 May 13, 2025	BUY	$95.85 - $99.25 $6.42 Million - $6.65 Million	66,979 Added 341.73%	86,579 $8.56 Million
Q4 2024 Feb 13, 2025	BUY	$96.64 - $101.23 $1.89 Million - $1.98 Million	19,600 New	19,600 $1.9 Million
Q2 2024 Aug 13, 2024	SELL	$95.11 - $97.92 $570,660 - $587,520	-6,000 Reduced 5.52%	102,700 $9.97 Million

Q1 2024 May 13, 2024	BUY	$96.75 - $99.37 $10.5 Million - $10.8 Million	108,700 New	108,700 $10.6 Million

Others Institutions Holding AGG

# of Institutions

2,221

Shares Held

1.3B

Call Options Held

179K

Put Options Held

20.8K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
Industry ETFs

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Global Endowment Management, LP Ishares Core U.S. Aggregate Bo Transaction History