TIAA TRUST, NATIONAL ASSOCIATION AGG Holdings History
TIAA TRUST, NATIONAL ASSOCIATION's iShares Core U.S. Aggregate Bond ETF Holding Summary
As of 2025-03-31, TIAA TRUST, NATIONAL ASSOCIATION held 8.77 Mil shares of iShares Core U.S. Aggregate Bond ETF(AGG), totaling $867.44 Mil. This investment constitutes 2.71% of their stock portfolio, and TIAA TRUST, NATIONAL ASSOCIATION now holds 0.7% of the outstanding iShares Core U.S. Aggregate Bond ETF(AGG) stock.
The initial trade took place in 2023Q3. And since then TIAA TRUST, NATIONAL ASSOCIATION has made 4 purchases of AGG, at an average price of $96.53, for a total of 8.92 Mil shares. In addition, there have been 2 sales at an average price of $97.43 for 153,183.00 shares. Based on historical transaction data and AGG's current price of $98.41, TIAA TRUST, NATIONAL ASSOCIATION's estimated gain on his AGG holdings is $16.57 Mil, reflecting a 1.92% gain to date.
TIAA TRUST, NATIONAL ASSOCIATION AGG ($98.41) Holding Chart
TIAA TRUST, NATIONAL ASSOCIATION AGG ($98.41) 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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