Stairway Partners, LLC Ishares Core U.S. Aggregate Bo Transaction History

Stairway Partners, LLC

$1.55 Billion
Q3 2024

A detailed history of Stairway Partners, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Stairway Partners, LLC holds 1,832,345 shares of AGG stock, worth $183 Million. This represents 11.98% of its overall portfolio holdings.

Number of Shares

1,832,345

Previous 1,645,227 11.37%

Holding current value

$183 Million

Previous $160 Million 16.19%

% of portfolio

11.98%

Previous 12.55%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$96.25 - $101.98 $18 Million - $19.1 Million	187,118 Added 11.37%	1,832,345 $186 Million
Q2 2024 Jul 02, 2024	BUY	$95.11 - $97.92 $11.4 Million - $11.7 Million	119,800 Added 7.85%	1,645,227 $160 Million
Q1 2024 Apr 03, 2024	BUY	$96.75 - $99.37 $32.1 Million - $33 Million	331,923 Added 27.81%	1,525,427 $149 Million
Q4 2023 Jan 03, 2024	BUY	$91.67 - $99.66 $109,087 - $118,595	1,190 Added 0.1%	1,193,504 $118 Million
Q3 2023 Oct 11, 2023	SELL	$93.85 - $98.43 $49.1 Million - $51.5 Million	-522,720 Reduced 30.48%	1,192,314 $112 Million
Q2 2023 Jul 10, 2023	BUY	$97.49 - $100.53 $2.97 Million - $3.06 Million	30,467 Added 1.81%	1,715,034 $168 Million
Q1 2023 Apr 04, 2023	BUY	$96.32 - $100.79 $162 Million - $170 Million	1,684,567 New	1,684,567 $168 Million

Others Institutions Holding AGG

# of Institutions

1,918

Shares Held

1.01B

Call Options Held

68.7K

Put Options Held

175K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Stairway Partners, LLC Ishares Core U.S. Aggregate Bo Transaction History