Vantagepoint Investment Advisers LLC Ishares Core U.S. Aggregate Bo Transaction History

Vantagepoint Investment Advisers LLC

$624 Million
Q4 2024

A detailed history of Vantagepoint Investment Advisers LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Vantagepoint Investment Advisers LLC holds 3,249,918 shares of AGG stock, worth $321 Million. This represents 50.46% of its overall portfolio holdings.

Number of Shares

3,249,918

Previous 2,449,918 32.65%

Holding current value

$321 Million

Previous $248 Million 26.93%

% of portfolio

50.46%

Previous 31.84%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$96.64 - $101.23 $77.3 Million - $81 Million	800,000 Added 32.65%	3,249,918 $315 Million
Q3 2024 Oct 17, 2024	SELL	$96.25 - $101.98 $13.8 Million - $14.6 Million	-143,380 Reduced 5.53%	2,449,918 $248 Million
Q2 2024 Aug 06, 2024	BUY	$95.11 - $97.92 $85.1 Million - $87.6 Million	895,100 Added 52.71%	2,593,298 $252 Million
Q4 2023 Feb 02, 2024	BUY	$91.67 - $99.66 $27.7 Million - $30.1 Million	302,326 Added 21.66%	1,698,198 $169 Million
Q2 2023 Aug 07, 2023	SELL	$97.49 - $100.53 $14 Million - $14.4 Million	-143,450 Reduced 9.32%	1,395,872 $137 Million
Q1 2023 May 04, 2023	BUY	$96.32 - $100.79 $37 Million - $38.7 Million	383,872 Added 33.22%	1,539,322 $153 Million
Q4 2022 Jan 20, 2023	BUY	$93.63 - $99.69 $9.42 Million - $10 Million	100,634 Added 9.54%	1,155,450 $112 Million
Q3 2022 Oct 27, 2022	BUY	$95.54 - $104.23 $16.7 Million - $18.2 Million	174,685 Added 19.85%	1,054,816 $102 Million
Q2 2022 Jul 26, 2022	SELL	$99.01 - $106.84 $18 Million - $19.4 Million	-181,960 Reduced 17.13%	880,131 $89.5 Million
Q1 2022 Apr 19, 2022	SELL	$106.1 - $113.3 $157 Million - $167 Million	-1,476,780 Reduced 58.17%	1,062,091 $114 Million
Q4 2021 Jan 27, 2022	BUY	$113.45 - $115.33 $32.9 Million - $33.4 Million	290,000 Added 12.9%	2,538,871 $290 Million
Q3 2021 Oct 22, 2021	SELL	$114.77 - $116.58 $57.7 Million - $58.6 Million	-502,800 Reduced 18.27%	2,248,871 $258 Million
Q2 2021 Jul 20, 2021	BUY	$113.78 - $115.33 $38.5 Million - $39 Million	338,146 Added 14.01%	2,751,671 $317 Million
Q1 2021 May 10, 2021	SELL	$113.42 - $118.04 $22.6 Million - $23.5 Million	-198,980 Reduced 7.62%	2,413,525 $275 Million
Q4 2020 Jan 19, 2021	BUY	$117.06 - $118.42 $60.4 Million - $61.1 Million	516,380 Added 24.63%	2,612,505 $309 Million
Q3 2020 Oct 14, 2020	SELL	$117.95 - $119.63 $11.4 Million - $11.5 Million	-96,465 Reduced 4.4%	2,096,125 $247 Million
Q2 2020 Jul 13, 2020	BUY	$114.73 - $118.21 $252 Million - $259 Million	2,192,590 New	2,192,590 $259 Million

Others Institutions Holding AGG

# of Institutions

2,128

Shares Held

1.22B

Call Options Held

124K

Put Options Held

199K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Vantagepoint Investment Advisers LLC Ishares Core U.S. Aggregate Bo Transaction History