A detailed history of Mv Capital Management, Inc. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Mv Capital Management, Inc. holds 263,145 shares of AGG stock, worth $25.5 Million. This represents 2.9% of its overall portfolio holdings.

Number of Shares
263,145
Previous 253,045 3.99%
Holding current value
$25.5 Million
Previous $24.6 Million 8.49%
% of portfolio
2.9%
Previous 2.81%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

BUY
$96.25 - $101.98 $972,125 - $1.03 Million
10,100 Added 3.99%
263,145 $26.6 Million
Q2 2024

Aug 01, 2024

BUY
$95.11 - $97.92 $254,704 - $262,229
2,678 Added 1.07%
253,045 $24.6 Million
Q1 2024

Apr 18, 2024

SELL
$96.75 - $99.37 $7.32 Million - $7.52 Million
-75,707 Reduced 23.22%
250,367 $24.5 Million
Q4 2023

Jan 29, 2024

BUY
$91.67 - $99.66 $4.79 Million - $5.21 Million
52,230 Added 19.07%
326,074 $32.4 Million
Q3 2023

Nov 07, 2023

BUY
$93.85 - $98.43 $25.6 Million - $26.9 Million
273,088 Added 36122.75%
273,844 $25.8 Million
Q2 2023

Aug 03, 2023

BUY
$97.49 - $100.53 $1,267 - $1,306
13 Added 1.75%
756 $74,000
Q1 2023

Apr 26, 2023

BUY
$96.32 - $100.79 $71,565 - $74,886
743 New
743 $74,000
Q3 2018

Nov 06, 2018

SELL
N/A
-85 Closed
0 $0
Q1 2018

May 09, 2018

SELL
N/A
-80,167 Reduced 99.89%
85 $9,000
Q4 2017

Mar 05, 2018

SELL
N/A
-632 Reduced 0.78%
80,252 $8.77 Million
Q3 2017

Nov 15, 2017

BUY
N/A
80,884
80,884 $8.86 Million

Others Institutions Holding AGG

About ISHARES CORE U.S. AGGREGATE BO


  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
Track This Portfolio

Track Mv Capital Management, Inc. Portfolio

Follow Mv Capital Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mv Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Mv Capital Management, Inc. with notifications on news.