Titleist Asset Management, LLC Ishares Core U.S. Aggregate Bo Transaction History

Titleist Asset Management, LLC

$694 Billion
Q3 2024

A detailed history of Titleist Asset Management, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Titleist Asset Management, LLC holds 9,051 shares of AGG stock, worth $885,278. This represents 0.13% of its overall portfolio holdings.

Number of Shares

9,051

Previous 8,056 12.35%

Holding current value

$885,278

Previous $782 Million 17.21%

% of portfolio

0.13%

Previous 0.12%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$96.25 - $101.98 $95,768 - $101,470	995 Added 12.35%	9,051 $917 Million
Q2 2024 Aug 12, 2024	BUY	$95.11 - $97.92 $119,077 - $122,595	1,252 Added 18.4%	8,056 $782 Million
Q1 2024 May 15, 2024	SELL	$96.75 - $99.37 $395,030 - $405,727	-4,083 Reduced 37.5%	6,804 $666 Million
Q4 2023 Feb 14, 2024	BUY	$91.67 - $99.66 $17,050 - $18,536	186 Added 1.74%	10,887 $1.08 Billion
Q3 2023 Nov 14, 2023	SELL	$93.85 - $98.43 $434,150 - $455,337	-4,626 Reduced 30.18%	10,701 $1.01 Billion
Q2 2023 Aug 11, 2023	SELL	$97.49 - $100.53 $70,485 - $72,683	-723 Reduced 4.5%	15,327 $1.5 Billion
Q1 2023 May 18, 2023	BUY	$96.32 - $100.79 $1.55 Million - $1.62 Million	16,050 New	16,050 $1.6 Billion

Others Institutions Holding AGG

# of Institutions

1,968

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Titleist Asset Management, LLC Ishares Core U.S. Aggregate Bo Transaction History