Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Ishares Core U.S. Aggregate Bo Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$15.5 Billion
Q3 2024

A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 1,389,347 shares of AGG stock, worth $136 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

1,389,347

Previous 6,488,003 78.59%

Holding current value

$136 Million

Previous $630 Million 77.66%

% of portfolio

0.91%

Previous 4.22%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$96.25 - $101.98 $491 Million - $520 Million	-5,098,656 Reduced 78.59%	1,389,347 $141 Million
Q2 2024 Aug 12, 2024	BUY	$95.11 - $97.92 $6.75 Million - $6.95 Million	71,017 Added 1.11%	6,488,003 $630 Million
Q1 2024 May 08, 2024	BUY	$96.75 - $99.37 $3.66 Million - $3.76 Million	37,870 Added 0.59%	6,416,986 $628 Million
Q4 2023 Feb 09, 2024	BUY	$91.67 - $99.66 $40.2 Million - $43.7 Million	438,925 Added 7.39%	6,379,116 $633 Million
Q3 2023 Nov 09, 2023	BUY	$93.85 - $98.43 $69.7 Million - $73.2 Million	743,200 Added 14.3%	5,940,191 $559 Million
Q2 2023 Aug 09, 2023	BUY	$97.49 - $100.53 $3.86 Million - $3.99 Million	39,645 Added 0.77%	5,196,991 $509 Million
Q1 2023 May 09, 2023	BUY	$96.32 - $100.79 $2.41 Million - $2.52 Million	24,990 Added 0.49%	5,157,346 $514 Million
Q4 2022 Feb 13, 2023	BUY	$93.63 - $99.69 $4.32 Million - $4.6 Million	46,171 Added 0.91%	5,132,356 $498 Million
Q3 2022 Nov 14, 2022	BUY	$95.54 - $104.23 $486 Million - $530 Million	5,086,185 New	5,086,185 $490 Million

Others Institutions Holding AGG

# of Institutions

1,967

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

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About ISHARES CORE U.S. AGGREGATE BO

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Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Ishares Core U.S. Aggregate Bo Transaction History