North Crest Asset Manangement, LLC Ishares Core U.S. Aggregate Bo Transaction History

North Crest Asset Manangement, LLC

$3.19 Billion
Q1 2025

A detailed history of North Crest Asset Manangement, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 184,813 shares of AGG stock, worth $18 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

184,813

Previous 151,342 22.12%

Holding current value

$18 Million

Previous $14.7 Million 24.42%

% of portfolio

0.57%

Previous 0.46%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 16, 2025	BUY	$95.85 - $99.25 $3.21 Million - $3.32 Million	33,471 Added 22.12%	184,813 $18.2 Million
Q4 2024 Mar 17, 2025	BUY	$96.64 - $101.23 $825,982 - $865,212	8,547 Added 5.99%	151,342 $14.7 Million
Q3 2024 Oct 23, 2024	BUY	$96.25 - $101.98 $2.22 Million - $2.35 Million	23,024 Added 19.22%	142,795 $14.5 Million
Q2 2024 Jul 16, 2024	BUY	$95.11 - $97.92 $362,273 - $372,977	3,809 Added 3.28%	119,771 $11.6 Million
Q1 2024 Apr 15, 2024	BUY	$96.75 - $99.37 $2.1 Million - $2.15 Million	21,669 Added 22.98%	115,962 $11.4 Million
Q4 2023 Jan 30, 2024	SELL	$91.67 - $99.66 $1.92 Million - $2.08 Million	-20,918 Reduced 18.16%	94,293 $9.36 Million
Q3 2023 Nov 13, 2023	BUY	$93.85 - $98.43 $397,079 - $416,457	4,231 Added 3.81%	115,211 $10.8 Million
Q2 2023 Jul 21, 2023	SELL	$97.49 - $100.53 $58,494 - $60,318	-600 Reduced 0.54%	110,980 $10.9 Million
Q1 2023 Apr 25, 2023	BUY	$96.32 - $100.79 $10.7 Million - $11.2 Million	111,580 New	111,580 $11.1 Million

Others Institutions Holding AGG

# of Institutions

2,136

Shares Held

1.22B

Call Options Held

124K

Put Options Held

199K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
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North Crest Asset Manangement, LLC Ishares Core U.S. Aggregate Bo Transaction History