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

Matrix Trust CO

$442 Million
Q1 2024

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 207,779 shares of AGG stock, worth $20.3 Million. This represents 4.6% of its overall portfolio holdings.

Number of Shares

207,779

Previous 211,756 1.88%

Holding current value

$20.3 Million

Previous $21 Million 3.17%

% of portfolio

4.6%

Previous 4.92%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$94.17 - $99.69 $1.65 Million - $1.75 Million	17,547 Added 8.37%	227,114 $22 Million
Q3 2022 Oct 25, 2022	SELL	N/A	-3,890 Reduced 1.82%	209,567 $20.2 Million
Q2 2022 Aug 03, 2022	SELL	N/A	-15,464 Reduced 6.76%	213,457 $21.7 Million
Q1 2022 Apr 18, 2022	SELL	N/A	-5,878 Reduced 2.5%	228,921 $24.5 Million
Q4 2021 Feb 03, 2022	SELL	N/A	-2,645 Reduced 1.11%	234,799 $26.8 Million
Q3 2021 Oct 19, 2021	BUY	N/A	27,039 Added 12.85%	237,444 $27.3 Million
Q2 2021 Aug 10, 2021	SELL	N/A	-4,042 Reduced 1.88%	210,405 $24.3 Million
Q1 2021 May 06, 2021	SELL	N/A	-255 Reduced 0.12%	214,447 $24.4 Million
Q4 2020 Feb 09, 2021	BUY	N/A	123 Added 0.06%	214,702 $25.4 Million
Q3 2020 Nov 12, 2020	BUY	N/A	4,128 Added 1.96%	214,579 $25.3 Million
Q2 2020 Aug 04, 2020	SELL	N/A	-17,371 Reduced 7.62%	210,451 $24.9 Million
Q1 2020 May 06, 2020	SELL	N/A	-5,314 Reduced 2.28%	227,822 $26.3 Million
Q4 2019 Jan 21, 2020	BUY	N/A	2,687 Added 1.17%	233,136 $26.2 Million
Q3 2019 Oct 30, 2019	BUY	N/A	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

1,870

Shares Held

952M

Call Options Held

269K

Put Options Held

32.9K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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