Tiaa Trust, National Association Ishares Core U.S. Aggregate Bo Transaction History

Tiaa Trust, National Association

$33.3 Billion
Q3 2024

A detailed history of Tiaa Trust, National Association transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Tiaa Trust, National Association holds 8,664,823 shares of AGG stock, worth $860 Million. This represents 2.63% of its overall portfolio holdings.

Number of Shares

8,664,823

Previous 8,422,128 2.88%

Holding current value

$860 Million

Previous $818 Million 7.33%

% of portfolio

2.63%

Previous 2.53%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$96.25 - $101.98 $23.4 Million - $24.8 Million	242,695 Added 2.88%	8,664,823 $877 Million
Q2 2024 Aug 01, 2024	SELL	$95.11 - $97.92 $3.87 Million - $3.98 Million	-40,645 Reduced 0.48%	8,422,128 $818 Million
Q1 2024 May 10, 2024	BUY	$96.75 - $99.37 $83.9 Million - $86.2 Million	867,598 Added 11.42%	8,462,773 $829 Million
Q4 2023 Jan 23, 2024	BUY	$91.67 - $99.66 $55 Million - $59.8 Million	600,008 Added 8.58%	7,595,175 $754 Million
Q3 2023 Oct 27, 2023	BUY	$93.85 - $98.43 $656 Million - $689 Million	6,995,167 New	6,995,167 $658 Million

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
Sector ETFs
Industry ETFs

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Tiaa Trust, National Association Ishares Core U.S. Aggregate Bo Transaction History