Number of Shares
211,140.00
Current Holdings Value*
$20.89 Mil
% of Portfolio
0.9%
Total Estimate Gain
$-4.09 Mil
% of Total Estimate Gain
-3.56%

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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