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 $703 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

$703 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

2,221

Shares Held

1.3B

Call Options Held

179K

Put Options Held

20.8K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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