Fund Evaluation Group, LLC AGG Holdings History
Fund Evaluation Group, LLC's iShares Core U.S. Aggregate Bond ETF Holding Summary
As of 2025-03-31, Fund Evaluation Group, LLC held 211,140.00 shares of iShares Core U.S. Aggregate Bond ETF(AGG), totaling $20.89 Mil. This investment constitutes 0.9% of their stock portfolio, and Fund Evaluation Group, LLC now holds 0.02% of the outstanding iShares Core U.S. Aggregate Bond ETF(AGG) stock.
The initial trade took place in 2015Q1. And since then Fund Evaluation Group, LLC has made 15 purchases of AGG, at an average price of $110.25, for a total of 1.04 Mil shares. In addition, there have been 18 sales at an average price of $108.33 for 830,991.00 shares. Based on historical transaction data and AGG's current price of $98.44, Fund Evaluation Group, LLC's estimated gain on his AGG holdings is $-4.09 Mil, reflecting a -3.56% gain to date.
Fund Evaluation Group, LLC AGG ($98.44) Holding Chart
Fund Evaluation Group, LLC AGG ($98.44) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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