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

Titleist Asset Management, Ltd.

$426 Million
Q4 2022

A detailed history of Titleist Asset Management, Ltd. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Titleist Asset Management, Ltd. holds 19,882 shares of AGG stock, worth $1.97 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

19,882

Previous 21,030 5.46%

Holding current value

$1.97 Million

Previous $2.03 Million 4.84%

% of portfolio

0.45%

Previous 0.46%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 12, 2023	SELL	$93.63 - $99.69 $107,487 - $114,444	-1,148 Reduced 5.46%	19,882 $0
Q3 2022 Nov 14, 2022	BUY	$95.54 - $104.23 $121,431 - $132,476	1,271 Added 6.43%	21,030 $2.03 Million
Q2 2022 Aug 15, 2022	SELL	$99.01 - $106.84 $1.25 Million - $1.35 Million	-12,644 Reduced 39.02%	19,759 $2.01 Million
Q1 2022 May 04, 2022	BUY	$106.1 - $113.3 $488,590 - $521,746	4,605 Added 16.57%	32,403 $3.47 Million
Q4 2021 Feb 17, 2022	BUY	$113.45 - $115.33 $3.15 Million - $3.21 Million	27,798 New	27,798 $3.17 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
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Titleist Asset Management, Ltd. Ishares Core U.S. Aggregate Bo Transaction History