Mastercard Foundation Asset Management Corp Ishares Core U.S. Aggregate Bo Transaction History

Mastercard Foundation Asset Management Corp

$44.8 Billion
Q2 2025

A detailed history of Mastercard Foundation Asset Management Corp transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Mastercard Foundation Asset Management Corp holds 18,965,631 shares of AGG stock, worth $1.91 Billion. This represents 4.2% of its overall portfolio holdings.

Number of Shares

18,965,631

Previous 13,825,295 37.18%

Holding current value

$1.91 Billion

Previous $1.37 Billion 37.57%

% of portfolio

4.2%

Previous 3.0%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 01, 2025	BUY	$96.84 - $99.46 $498 Million - $511 Million	5,140,336 Added 37.18%	18,965,631 $1.88 Billion
Q1 2025 May 09, 2025	BUY	$95.85 - $99.25 $1.33 Billion - $1.37 Billion	13,825,295 New	13,825,295 $1.37 Billion

Others Institutions Holding AGG

# of Institutions

2,169

Shares Held

1.31B

Call Options Held

213K

Put Options Held

130K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Mastercard Foundation Asset Management Corp Ishares Core U.S. Aggregate Bo Transaction History