MASTERCARD FOUNDATION ASSET MANAGEMENT CORP AGG Holdings History
MASTERCARD FOUNDATION ASSET MANAGEMENT CORP's iShares Core U.S. Aggregate Bond ETF Holding Summary
As of 2025-03-31, MASTERCARD FOUNDATION ASSET MANAGEMENT CORP held 13.83 Mil shares of iShares Core U.S. Aggregate Bond ETF(AGG), totaling $1.37 Bil. This investment constitutes 3% of their stock portfolio, and MASTERCARD FOUNDATION ASSET MANAGEMENT CORP now holds 1.1% of the outstanding iShares Core U.S. Aggregate Bond ETF(AGG) stock.
The initial trade took place in 2025Q1. And since then MASTERCARD FOUNDATION ASSET MANAGEMENT CORP has made 1 purchases of AGG, at an average price of $97.76, for a total of 13.83 Mil shares. Based on historical transaction data and AGG's current price of $98.11, MASTERCARD FOUNDATION ASSET MANAGEMENT CORP's estimated gain on his AGG holdings is $4.84 Mil, reflecting a 0.36% gain to date.
MASTERCARD FOUNDATION ASSET MANAGEMENT CORP AGG ($98.11) Holding Chart
MASTERCARD FOUNDATION ASSET MANAGEMENT CORP AGG ($98.11) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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