Nepc LLC Ishares Core U.S. Aggregate Bo Transaction History

Nepc LLC

$3.03 Trillion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Mar 11, 2024	SELL	$93.85 - $98.43 $233 Million - $244 Million	-2,483,505 Closed	0 $0
Q2 2023 Mar 11, 2024	BUY	$97.49 - $100.53 $242 Million - $250 Million	2,483,505 New	2,483,505 $243 Billion
Q4 2021 Mar 11, 2024	SELL	$113.45 - $115.33 $12.5 Million - $12.7 Million	-110,169 Closed	0 $0
Q3 2021 Mar 11, 2024	SELL	$114.77 - $116.58 $162 Million - $165 Million	-1,412,530 Reduced 92.76%	110,169 $12.7 Billion
Q2 2021 Mar 11, 2024	BUY	$113.78 - $115.33 $165 Million - $168 Million	1,454,199 Added 2122.92%	1,522,699 $176 Billion
Q1 2021 Mar 11, 2024	BUY	$113.42 - $118.04 $7.77 Million - $8.09 Million	68,500 New	68,500 $7.8 Billion
Q4 2019 Mar 11, 2024	BUY	$111.81 - $113.82 $3.1 Million - $3.16 Million	27,767 New	27,767 $3.12 Billion

Others Institutions Holding AGG

# of Institutions

1,925

Shares Held

1.03B

Call Options Held

68.7K

Put Options Held

176K

Jones Financial Companies Lllp

117M
Shares

$11.5 Billion
13.14% of portfolio
Raymond James & Associates St Petersburg, FL

71.1M
Shares

$6.99 Billion
4.46% of portfolio
Wells Fargo & Company San Francisco, CA

58.1M
Shares

$5.71 Billion
1.39% of portfolio
Black Rock Inc. New York, NY

46M
Shares

$4.53 Billion
0.1% of portfolio
Envestnet Asset Management Inc

44.1M
Shares

$4.34 Billion
1.52% of portfolio

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nepc LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nepc LLC with notifications on news.