Matrix Trust CO Ishares Core U.S. Aggregate Bo Transaction History

Matrix Trust CO

$593 Million
Q1 2025

A detailed history of Matrix Trust CO transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Matrix Trust CO holds 235,519 shares of AGG stock, worth $23.1 Million. This represents 3.93% of its overall portfolio holdings.

Number of Shares

235,519

Previous 234,965 0.24%

Holding current value

$23.1 Million

Previous $22.8 Million 2.33%

% of portfolio

3.93%

Previous 3.96%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 10, 2025	BUY	$95.85 - $99.25 $53,100 - $54,984	554 Added 0.24%	235,519 $23.3 Million
Q4 2024 Jan 10, 2025	SELL	$96.64 - $101.23 $429,564 - $449,967	-4,445 Reduced 1.86%	234,965 $22.8 Million
Q3 2024 Oct 08, 2024	BUY	$96.25 - $101.98 $3.04 Million - $3.22 Million	31,570 Added 15.19%	239,410 $24.2 Million
Q2 2024 Jul 10, 2024	BUY	$95.11 - $97.92 $5,801 - $5,973	61 Added 0.03%	207,840 $20.2 Million
Q1 2024 May 06, 2024	SELL	$96.75 - $99.37 $384,774 - $395,194	-3,977 Reduced 1.88%	207,779 $20.4 Million
Q4 2023 Feb 05, 2024	SELL	$91.67 - $99.66 $338,078 - $367,546	-3,688 Reduced 1.71%	211,756 $21 Million
Q3 2023 Oct 30, 2023	BUY	$93.85 - $98.43 $785,899 - $824,252	8,374 Added 4.04%	215,444 $20.3 Million
Q2 2023 Jul 19, 2023	SELL	$97.49 - $100.53 $1.75 Million - $1.8 Million	-17,905 Reduced 7.96%	207,070 $20.3 Million
Q1 2023 Apr 12, 2023	SELL	$96.32 - $100.79 $206,028 - $215,589	-2,139 Reduced 0.94%	224,975 $22.4 Million
Q4 2022 Jan 24, 2023	BUY	$93.63 - $99.69 $1.64 Million - $1.75 Million	17,547 Added 8.37%	227,114 $22 Million
Q3 2022 Oct 25, 2022	SELL	$95.54 - $104.23 $371,650 - $405,454	-3,890 Reduced 1.82%	209,567 $20.2 Million
Q2 2022 Aug 03, 2022	SELL	$99.01 - $106.84 $1.53 Million - $1.65 Million	-15,464 Reduced 6.76%	213,457 $21.7 Million
Q1 2022 Apr 18, 2022	SELL	$106.1 - $113.3 $623,655 - $665,977	-5,878 Reduced 2.5%	228,921 $24.5 Million
Q4 2021 Feb 03, 2022	SELL	$113.45 - $115.33 $300,075 - $305,047	-2,645 Reduced 1.11%	234,799 $26.8 Million
Q3 2021 Oct 19, 2021	BUY	$114.77 - $116.58 $3.1 Million - $3.15 Million	27,039 Added 12.85%	237,444 $27.3 Million
Q2 2021 Aug 10, 2021	SELL	$113.78 - $115.33 $459,898 - $466,163	-4,042 Reduced 1.88%	210,405 $24.3 Million
Q1 2021 May 06, 2021	SELL	$113.42 - $118.04 $28,922 - $30,100	-255 Reduced 0.12%	214,447 $24.4 Million
Q4 2020 Feb 09, 2021	BUY	$117.06 - $118.42 $14,398 - $14,565	123 Added 0.06%	214,702 $25.4 Million
Q3 2020 Nov 12, 2020	BUY	$117.95 - $119.63 $486,897 - $493,832	4,128 Added 1.96%	214,579 $25.3 Million
Q2 2020 Aug 04, 2020	SELL	$114.73 - $118.21 $1.99 Million - $2.05 Million	-17,371 Reduced 7.62%	210,451 $24.9 Million
Q1 2020 May 06, 2020	SELL	$106.57 - $117.86 $566,312 - $626,308	-5,314 Reduced 2.28%	227,822 $26.3 Million
Q4 2019 Jan 21, 2020	BUY	$111.81 - $113.82 $300,433 - $305,834	2,687 Added 1.17%	233,136 $26.2 Million
Q3 2019 Oct 30, 2019	BUY	$111.75 - $113.28 $35,536 - $36,023	318 Added 0.14%	230,449 $26.1 Million
Q2 2019 Aug 01, 2019	BUY	N/A	230,131 New	230,131 $25.6 Million

Others Institutions Holding AGG

# of Institutions

2,167

Shares Held

1.26B

Call Options Held

110K

Put Options Held

10.2K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
Industry ETFs

More about AGG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Matrix Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Matrix Trust CO with notifications on news.

Account