Matrix Private Capital Group LLC Ishares Core U.S. Aggregate Bo Transaction History

Matrix Private Capital Group LLC

$172 Million
Q3 2024

A detailed history of Matrix Private Capital Group LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Matrix Private Capital Group LLC holds 1,742 shares of AGG stock, worth $172,127. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,742

Previous 1,742 -0.0%

Holding current value

$172,127

Previous $169,000 4.14%

% of portfolio

0.1%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$91.67 - $99.66 $105,512 - $114,708	-1,151 Reduced 39.79%	1,742 $172,000
Q2 2023 Aug 14, 2023	SELL	$97.49 - $100.53 $5,361 - $5,529	-55 Reduced 1.87%	2,893 $283,000
Q1 2023 May 15, 2023	SELL	$96.32 - $100.79 $378,056 - $395,600	-3,925 Reduced 57.11%	2,948 $293,000
Q4 2022 Feb 14, 2023	BUY	$93.63 - $99.69 $138,759 - $147,740	1,482 Added 27.49%	6,873 $666,000
Q3 2022 Nov 14, 2022	BUY	$95.54 - $104.23 $149,520 - $163,119	1,565 Added 40.9%	5,391 $519,000
Q2 2022 Aug 15, 2022	BUY	$99.01 - $106.84 $17,722 - $19,124	179 Added 4.91%	3,826 $389,000
Q1 2022 May 16, 2022	SELL	$106.1 - $113.3 $41,272 - $44,073	-389 Reduced 9.64%	3,647 $391,000
Q4 2021 Feb 14, 2022	SELL	$113.45 - $115.33 $7,033 - $7,150	-62 Reduced 1.51%	4,036 $460,000
Q3 2021 Feb 22, 2022	SELL	$114.77 - $116.58 $8,148 - $8,277	-71 Reduced 1.7%	4,098 $471,000
Q2 2021 Feb 22, 2022	BUY	$113.78 - $115.33 $31,517 - $31,946	277 Added 7.12%	4,169 $481,000
Q1 2021 Feb 22, 2022	SELL	$113.42 - $118.04 $71,568 - $74,483	-631 Reduced 13.95%	3,892 $443,000
Q3 2020 Feb 22, 2022	SELL	$117.95 - $119.63 $14,861 - $15,073	-126 Reduced 2.71%	4,523 $534,000
Q1 2020 Feb 22, 2022	SELL	$106.57 - $117.86 $33,356 - $36,890	-313 Reduced 6.31%	4,649 $536,000
Q4 2019 Feb 22, 2022	BUY	$111.81 - $113.82 $554,801 - $564,774	4,962 New	4,962 $558,000

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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Matrix Private Capital Group LLC Ishares Core U.S. Aggregate Bo Transaction History