Mason Street Advisors, LLC Ishares Core U.S. Aggregate Bo Transaction History

Mason Street Advisors, LLC

$743 Million
Q2 2024

A detailed history of Mason Street Advisors, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Mason Street Advisors, LLC holds 2,454,300 shares of AGG stock, worth $242 Million. This represents 32.06% of its overall portfolio holdings.

Number of Shares

2,454,300

Previous 1,406,300 74.52%

Holding current value

$242 Million

Previous $138 Million 72.97%

% of portfolio

32.06%

Previous 23.18%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$95.11 - $97.92 $99.7 Million - $103 Million	1,048,000 Added 74.52%	2,454,300 $238 Million
Q1 2024 May 15, 2024	BUY	$96.75 - $99.37 $21.5 Million - $22 Million	221,800 Added 18.73%	1,406,300 $138 Million
Q4 2023 Feb 13, 2024	BUY	$91.67 - $99.66 $366,680 - $398,640	4,000 Added 0.34%	1,184,500 $118 Million
Q3 2023 Nov 14, 2023	BUY	$93.85 - $98.43 $19.8 Million - $20.8 Million	211,100 Added 21.78%	1,180,500 $111 Million
Q2 2023 Aug 14, 2023	BUY	$97.49 - $100.53 $33.5 Million - $34.6 Million	343,800 Added 54.96%	969,400 $95 Million
Q1 2023 May 15, 2023	BUY	$96.32 - $100.79 $8.73 Million - $9.13 Million	90,600 Added 16.93%	625,600 $62.3 Million
Q4 2022 Feb 21, 2023	BUY	$93.63 - $99.69 $48 Million - $51.1 Million	512,700 Added 2299.1%	535,000 $51.9 Million
Q3 2022 Nov 14, 2022	SELL	$95.54 - $104.23 $6.08 Million - $6.63 Million	-63,600 Reduced 74.04%	22,300 $2.15 Million
Q2 2022 Aug 15, 2022	SELL	$99.01 - $106.84 $13.7 Million - $14.8 Million	-138,500 Reduced 61.72%	85,900 $8.73 Million
Q1 2022 May 09, 2022	BUY	$106.1 - $113.3 $3.54 Million - $3.78 Million	33,400 Added 17.49%	224,400 $24 Million
Q4 2021 Feb 03, 2022	BUY	$113.45 - $115.33 $1.66 Million - $1.68 Million	14,600 Added 8.28%	191,000 $21.8 Million
Q3 2021 Nov 15, 2021	BUY	$114.77 - $116.58 $6.46 Million - $6.56 Million	56,300 Added 46.88%	176,400 $20.3 Million
Q2 2021 Aug 13, 2021	BUY	$113.78 - $115.33 $1.99 Million - $2.02 Million	17,500 Added 17.06%	120,100 $13.9 Million
Q1 2021 May 14, 2021	BUY	$113.42 - $118.04 $623,810 - $649,220	5,500 Added 5.66%	102,600 $11.7 Million
Q4 2020 Feb 12, 2021	SELL	$117.06 - $118.42 $8.31 Million - $8.41 Million	-71,000 Reduced 42.24%	97,100 $11.5 Million
Q3 2020 Nov 13, 2020	SELL	$117.95 - $119.63 $1.39 Million - $1.41 Million	-11,800 Reduced 6.56%	168,100 $19.8 Million
Q2 2020 Jun 26, 2024	BUY	$114.73 - $118.21 $9.06 Million - $9.33 Million	78,930 Added 38.72%	282,785 $33.4 Billion
Q2 2020 Aug 14, 2020	BUY	$114.73 - $118.21 $3.13 Million - $3.23 Million	27,300 Added 17.89%	179,900 $21.3 Million
Q1 2020 Jun 26, 2024	SELL	$106.57 - $117.86 $4.64 Million - $5.13 Million	-43,500 Reduced 17.59%	203,855 $23.5 Billion
Q1 2020 May 08, 2020	BUY	$106.57 - $117.86 $11.4 Million - $12.6 Million	107,000 Added 234.65%	152,600 $17.6 Million
Q4 2019 Jun 26, 2024	SELL	$111.81 - $113.82 $565,758 - $575,929	-5,060 Reduced 2.0%	247,355 $27.8 Billion
Q4 2019 Feb 19, 2020	BUY	$111.81 - $113.82 $4.43 Million - $4.51 Million	39,600 Added 660.0%	45,600 $5.12 Million
Q3 2019 Jun 26, 2024	SELL	$111.75 - $113.28 $1.81 Million - $1.84 Million	-16,200 Reduced 6.03%	252,415 $28.6 Billion
Q3 2019 Nov 05, 2019	SELL	$111.75 - $113.28 $9.09 Million - $9.21 Million	-81,300 Reduced 93.13%	6,000 $679,000
Q2 2019 Jun 26, 2024	SELL	N/A	-14,970 Reduced 5.28%	268,615 $29.9 Billion
Q2 2019 Aug 12, 2019	SELL	N/A	-40,200 Reduced 31.53%	87,300 $9.72 Million
Q1 2019 Jun 26, 2024	BUY	N/A	10,700 Added 3.92%	283,585 $30.9 Billion
Q1 2019 May 07, 2019	BUY	N/A	127,500 New	127,500 $13.9 Million
Q4 2018 Jun 26, 2024	SELL	N/A	-37,450 Reduced 12.07%	272,885 $29.1 Billion
Q4 2018 Feb 13, 2019	SELL	N/A	-289,000 Closed	0 $0
Q3 2018 Jun 26, 2024	SELL	N/A	-14,075 Reduced 4.34%	310,335 $32.7 Billion
Q3 2018 Nov 13, 2018	BUY	N/A	7,150 Added 2.54%	289,000 $30.5 Million
Q2 2018 Jun 26, 2024	SELL	N/A	-26,370 Reduced 7.52%	324,410 $34.5 Billion
Q2 2018 Aug 14, 2018	BUY	N/A	152,000 Added 117.06%	281,850 $30 Million
Q1 2018 Jun 26, 2024	BUY	N/A	46,150 Added 15.15%	350,780 $37.6 Billion
Q1 2018 May 14, 2018	BUY	N/A	117,600 Added 960.0%	129,850 $13.9 Million
Q4 2017 Jun 26, 2024	BUY	N/A	1,430 Added 0.47%	304,630 $33.3 Billion
Q4 2017 Feb 14, 2018	SELL	N/A	-121,600 Reduced 90.85%	12,250 $1.34 Million
Q3 2017 Jun 26, 2024	SELL	N/A	-1,103,100 Reduced 78.44%	303,200 $33.2 Billion
Q3 2017 Nov 13, 2017	BUY	N/A	133,850	133,850 $14.7 Million

Others Institutions Holding AGG

# of Institutions

1,929

Shares Held

1.03B

Call Options Held

68.7K

Put Options Held

176K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

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Mason Street Advisors, LLC Ishares Core U.S. Aggregate Bo Transaction History