Retirement Systems Of Alabama Ishares Core U.S. Aggregate Bo Transaction History

Retirement Systems Of Alabama

$25.6 Billion
Q2 2024

A detailed history of Retirement Systems Of Alabama transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Retirement Systems Of Alabama holds 23,818 shares of AGG stock, worth $2.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,818

Previous 21,791 9.3%

Holding current value

$2.33 Million

Previous $2.13 Million 8.34%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$95.11 - $97.92 $192,787 - $198,483	2,027 Added 9.3%	23,818 $2.31 Million
Q4 2023 Feb 05, 2024	BUY	$91.67 - $99.66 $85,344 - $92,783	931 Added 4.46%	21,791 $2.16 Million
Q3 2023 Nov 06, 2023	BUY	$93.85 - $98.43 $22,993 - $24,115	245 Added 1.19%	20,860 $1.96 Million
Q2 2023 Jul 31, 2023	BUY	$97.49 - $100.53 $124,397 - $128,276	1,276 Added 6.6%	20,615 $2.02 Million
Q1 2023 May 01, 2023	BUY	$96.32 - $100.79 $24,561 - $25,701	255 Added 1.34%	19,339 $1.93 Million
Q4 2022 Feb 06, 2023	BUY	$93.63 - $99.69 $66,758 - $71,078	713 Added 3.88%	19,084 $1.85 Million
Q3 2022 Nov 04, 2022	SELL	$95.54 - $104.23 $21,783 - $23,764	-228 Reduced 1.23%	18,371 $1.77 Million
Q2 2022 Aug 03, 2022	SELL	$99.01 - $106.84 $71,485 - $77,138	-722 Reduced 3.74%	18,599 $1.89 Million
Q1 2022 Apr 20, 2022	SELL	$106.1 - $113.3 $212 - $226	-2 Reduced 0.01%	19,321 $2.07 Million
Q4 2021 Jan 20, 2022	BUY	$113.45 - $115.33 $468,888 - $476,658	4,133 Added 27.21%	19,323 $2.2 Million
Q3 2021 Nov 03, 2021	BUY	$114.77 - $116.58 $12,509 - $12,707	109 Added 0.72%	15,190 $1.74 Million
Q2 2021 Jul 21, 2021	BUY	$113.78 - $115.33 $172,831 - $175,186	1,519 Added 11.2%	15,081 $1.74 Million
Q4 2020 Jan 26, 2021	BUY	$117.06 - $118.42 $130,170 - $131,683	1,112 Added 8.93%	13,562 $1.6 Million
Q3 2020 Oct 20, 2020	BUY	$117.95 - $119.63 $442,194 - $448,492	3,749 Added 43.09%	12,450 $1.47 Million
Q1 2018 Apr 27, 2018	BUY	N/A	1,150 Added 15.23%	8,701 $933,000
Q4 2017 Feb 08, 2018	BUY	N/A	7,551	7,551 $826,000

Others Institutions Holding AGG

# of Institutions

1,968

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Retirement Systems Of Alabama Ishares Core U.S. Aggregate Bo Transaction History