A detailed history of Nepc LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Nepc LLC holds 395,413 shares of AGG stock, worth $38.3 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares
395,413
Holding current value
$38.3 Million
% of portfolio
1.21%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 18, 2024

BUY
$96.25 - $101.98 $38.1 Million - $40.3 Million
395,413 New
395,413 $40 Billion
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

About ISHARES CORE U.S. AGGREGATE BO


  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
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