Tiaa, Fsb Ishares Core U.S. Aggregate Bo Transaction History

Tiaa, Fsb

$27.6 Billion
Q2 2023

A detailed history of Tiaa, Fsb transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Tiaa, Fsb holds 7,032,424 shares of AGG stock, worth $682 Million. This represents 2.49% of its overall portfolio holdings.

Number of Shares

7,032,424

Previous 5,875,253 19.7%

Holding current value

$682 Million

Previous $585 Million 17.67%

% of portfolio

2.49%

Previous 2.17%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	BUY	$97.49 - $100.53 $113 Million - $116 Million	1,157,171 Added 19.7%	7,032,424 $689 Million
Q1 2023 Apr 19, 2023	BUY	$96.32 - $100.79 $50.5 Million - $52.8 Million	524,108 Added 9.79%	5,875,253 $585 Million
Q4 2022 Jan 12, 2023	BUY	$93.63 - $99.69 $10.8 Million - $11.5 Million	115,091 Added 2.2%	5,351,145 $520 Million
Q3 2022 Oct 11, 2022	SELL	$95.54 - $104.23 $11.6 Million - $12.6 Million	-121,172 Reduced 2.26%	5,236,054 $504 Million
Q2 2022 Aug 09, 2022	BUY	$99.01 - $106.84 $32.9 Million - $35.5 Million	332,278 Added 6.61%	5,357,226 $545 Million
Q1 2022 Apr 13, 2022	BUY	$106.1 - $113.3 $9.94 Million - $10.6 Million	93,666 Added 1.9%	5,024,948 $538 Million
Q4 2021 Feb 01, 2022	BUY	$113.45 - $115.33 $71.4 Million - $72.6 Million	629,403 Added 14.63%	4,931,282 $562 Million
Q3 2021 Oct 14, 2021	BUY	$114.77 - $116.58 $7.87 Million - $8 Million	68,588 Added 1.62%	4,301,879 $494 Million
Q2 2021 Jul 21, 2021	BUY	$113.78 - $115.33 $34.6 Million - $35.1 Million	304,136 Added 7.74%	4,233,291 $488 Million
Q1 2021 Apr 21, 2021	BUY	$113.42 - $118.04 $30.9 Million - $32.1 Million	272,055 Added 7.44%	3,929,155 $447 Million
Q4 2020 Jan 21, 2021	BUY	$117.06 - $118.42 $43.6 Million - $44.1 Million	372,089 Added 11.33%	3,657,100 $432 Million
Q3 2020 Oct 13, 2020	BUY	$117.95 - $119.63 $20 Million - $20.3 Million	169,688 Added 5.45%	3,285,011 $388 Million
Q2 2020 Jul 15, 2020	BUY	$114.73 - $118.21 $18.6 Million - $19.2 Million	162,097 Added 5.49%	3,115,323 $368 Million
Q1 2020 Apr 21, 2020	SELL	$106.57 - $117.86 $56 Million - $62 Million	-525,640 Reduced 15.11%	2,953,226 $341 Million
Q4 2019 Jan 13, 2020	SELL	$111.81 - $113.82 $1.39 Million - $1.42 Million	-12,458 Reduced 0.36%	3,478,866 $391 Million
Q3 2019 Oct 08, 2019	SELL	$111.75 - $113.28 $4.52 Million - $4.58 Million	-40,427 Reduced 1.14%	3,491,324 $395 Million
Q2 2019 Aug 14, 2019	BUY	N/A	2,403,502 Added 213.03%	3,531,751 $393 Million
Q1 2019 Apr 15, 2019	SELL	N/A	-3,978,575 Reduced 77.91%	1,128,249 $123 Million
Q4 2018 Apr 15, 2019	BUY	N/A	5,101,719 Added 99935.73%	5,106,824 $544 Million
Q4 2018 Feb 22, 2019	SELL	N/A	-5,001,298 Reduced 99.9%	5,105 $544 Million
Q3 2018 Oct 18, 2018	BUY	N/A	575,162 Added 12.98%	5,006,403 $528 Million
Q2 2018 Jul 20, 2018	BUY	N/A	334,936 Added 8.18%	4,431,241 $471 Million
Q1 2018 Apr 18, 2018	BUY	N/A	408,777 Added 11.09%	4,096,305 $439 Million
Q4 2017 Jan 29, 2018	BUY	N/A	208,784 Added 6.0%	3,687,528 $403 Million
Q3 2017 Oct 24, 2017	BUY	N/A	3,478,744	3,478,744 $381 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

Ticker AGG
Sector ETFs
Industry ETFs

More about AGG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tiaa, Fsb, based on Form 13F filings with the SEC.

News

Stay updated on Tiaa, Fsb with notifications on news.

Account