Tidemark, LLC Ishares Core U.S. Aggregate Bo Transaction History

Tidemark, LLC

$298 Million
Q3 2025

A detailed history of Tidemark, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Tidemark, LLC holds 5,113 shares of AGG stock, worth $511,300. This represents 0.17% of its overall portfolio holdings.

Number of Shares

5,113

Previous 5,113 -0.0%

Holding current value

$511,300

Previous $507,000 0.99%

% of portfolio

0.17%

Previous 0.17%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	SELL	$96.84 - $99.46 $49,291 - $50,625	-509 Reduced 9.05%	5,113 $507,000
Q1 2025 May 09, 2025	SELL	$95.85 - $99.25 $121,058 - $125,352	-1,263 Reduced 18.34%	5,622 $556,000
Q4 2024 Feb 10, 2025	BUY	$96.64 - $101.23 $176,174 - $184,542	1,823 Added 36.01%	6,885 $667,000
Q2 2024 Aug 12, 2024	SELL	$95.11 - $97.92 $96,536 - $99,388	-1,015 Reduced 16.7%	5,062 $491 Million
Q1 2024 May 13, 2024	BUY	$96.75 - $99.37 $139,513 - $143,291	1,442 Added 31.11%	6,077 $595 Million

Q4 2023 Feb 09, 2024	BUY	$91.67 - $99.66 $424,890 - $461,924	4,635 New	4,635 $460 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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