Rock Point Advisors, LLC Ishares Core U.S. Aggregate Bo Transaction History

Rock Point Advisors, LLC

$356 Million
Q3 2025

A detailed history of Rock Point Advisors, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Rock Point Advisors, LLC holds 8,046 shares of AGG stock, worth $804,600. This represents 0.23% of its overall portfolio holdings.

Number of Shares

8,046

Previous 8,145 1.22%

Holding current value

$804,600

Previous $807,000 0.12%

% of portfolio

0.23%

Previous 0.24%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$97.75 - $100.75 $9,677 - $9,974	-99 Reduced 1.22%	8,046 $806,000
Q2 2025 Aug 14, 2025	BUY	$96.84 - $99.46 $96,355 - $98,962	995 Added 13.92%	8,145 $807,000
Q1 2025 Apr 30, 2025	BUY	$95.85 - $99.25 $8,147 - $8,436	85 Added 1.2%	7,150 $707,000
Q4 2024 Feb 13, 2025	BUY	$96.64 - $101.23 $682,761 - $715,189	7,065 New	7,065 $684,000
Q1 2022 May 10, 2022	SELL	$106.1 - $113.3 $218,672 - $233,511	-2,061 Closed	0 $0

Q3 2021 Nov 05, 2021	SELL	$114.77 - $116.58 $17,215 - $17,487	-150 Reduced 6.78%	2,061 $237,000
Q2 2021 Aug 05, 2021	BUY	$113.78 - $115.33 $41,074 - $41,634	361 Added 19.51%	2,211 $255,000
Q1 2021 May 12, 2021	BUY	$113.42 - $118.04 $209,827 - $218,374	1,850 New	1,850 $211,000

Others Institutions Holding AGG

# of Institutions

2,224

Shares Held

1.3B

Call Options Held

179K

Put Options Held

24.4K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
Industry ETFs

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Rock Point Advisors, LLC Ishares Core U.S. Aggregate Bo Transaction History