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 $23.3 Million. This represents 3.93% of its overall portfolio holdings.

Number of Shares

235,519

Previous 234,965 0.24%

Holding current value

$23.3 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

2,142

Shares Held

1.22B

Call Options Held

124K

Put Options Held

27.7K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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