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

Mason Street Advisors, LLC

  • $823 Million
  • Q3 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 2,521,600 shares of AGG stock, worth $244 Million. This represents 31.01% of its overall portfolio holdings.

Number of Shares
2,521,600
Previous 2,454,300 2.74%
Holding current value
$244 Million
Previous $238 Million 7.19%
% of portfolio
31.01%
Previous 32.06%

Shares

41 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$96.25 - $101.98 $6.48 Million - $6.86 Million
67,300 Added 2.74%
2,521,600 $255 Million
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
1,969
Shares Held
1.07B
Call Options Held
115K
Put Options Held
548K
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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