Mv Capital Management, Inc. Ishares Core U.S. Aggregate Bo Transaction History

Mv Capital Management, Inc.

$931 Million
Q2 2025

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 253,204 shares of AGG stock, worth $25.1 Million. This represents 2.7% of its overall portfolio holdings.

Number of Shares

253,204

Previous 257,049 1.5%

Holding current value

$25.1 Million

Previous $25.4 Million 1.03%

% of portfolio

2.7%

Previous 2.85%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	SELL	$96.84 - $99.46 $372,349 - $382,423	-3,845 Reduced 1.5%	253,204 $25.1 Million
Q1 2025 Apr 15, 2025	SELL	$95.85 - $99.25 $976,903 - $1.01 Million	-10,192 Reduced 3.81%	257,049 $25.4 Million
Q4 2024 Feb 12, 2025	BUY	$96.64 - $101.23 $395,837 - $414,638	4,096 Added 1.56%	267,241 $25.9 Million
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

# of Institutions

2,167

Shares Held

1.31B

Call Options Held

122K

Put Options Held

132K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Mv Capital Management, Inc. Ishares Core U.S. Aggregate Bo Transaction History