Titleist Asset Management, LLC Ishares Core U.S. Aggregate Bo Transaction History

Titleist Asset Management, LLC

  • $1.15 Trillion
  • Q3 2025

A detailed history of Titleist Asset Management, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Titleist Asset Management, LLC holds 7,615 shares of AGG stock, worth $761,500. This represents 0.07% of its overall portfolio holdings.

Number of Shares
7,615
Previous 6,824 11.59%
Holding current value
$761,500
Previous $677 Million 12.77%
% of portfolio
0.07%
Previous 0.07%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 05, 2025
BUY
$97.75 - $100.75 $77,320 - $79,693
791 Added 11.59%
7,615 $763 Million
Q2 2025

Aug 12, 2025
BUY
$96.84 - $99.46 $61,493 - $63,157
635 Added 10.26%
6,824 $677 Million
Q1 2025

May 15, 2025
SELL
$95.85 - $99.25 $458,163 - $474,415
-4,780 Reduced 43.58%
6,189 $612 Million
Q4 2024

Feb 13, 2025
BUY
$96.64 - $101.23 $185,355 - $194,159
1,918 Added 21.19%
10,969 $1.06 Billion
Q3 2024

Nov 13, 2024
BUY
$96.25 - $101.98 $95,768 - $101,470
995 Added 12.35%
9,051 $917 Million
Q2 2024

Aug 12, 2024
BUY
$95.11 - $97.92 $119,077 - $122,595
1,252 Added 18.4%
8,056 $782 Million
Q1 2024

May 15, 2024
SELL
$96.75 - $99.37 $395,030 - $405,727
-4,083 Reduced 37.5%
6,804 $666 Million
Q4 2023

Feb 14, 2024
BUY
$91.67 - $99.66 $17,050 - $18,536
186 Added 1.74%
10,887 $1.08 Billion
Q3 2023

Nov 14, 2023
SELL
$93.85 - $98.43 $434,150 - $455,337
-4,626 Reduced 30.18%
10,701 $1.01 Billion
Q2 2023

Aug 11, 2023
SELL
$97.49 - $100.53 $70,485 - $72,683
-723 Reduced 4.5%
15,327 $1.5 Billion
Q1 2023

May 18, 2023
BUY
$96.32 - $100.79 $1.55 Million - $1.62 Million
16,050 New
16,050 $1.6 Billion

Others Institutions Holding AGG

# of Institutions
2,243
Shares Held
1.3B
Call Options Held
179K
Put Options Held
24.4K
View Full List

About ISHARES CORE U.S. AGGREGATE BO

AGG Quotes by TradingView
  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
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