Trinity Point Wealth, LLC Ishares Core U.S. Aggregate Bo Transaction History

Trinity Point Wealth, LLC

$680 Million
Q3 2024

A detailed history of Trinity Point Wealth, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Trinity Point Wealth, LLC holds 3,126 shares of AGG stock, worth $303,096. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,126

Previous 3,528 11.39%

Holding current value

$303,096

Previous $342,000 7.6%

% of portfolio

0.05%

Previous 0.05%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$96.25 - $101.98 $38,692 - $40,995	-402 Reduced 11.39%	3,126 $316,000
Q2 2024 Jul 30, 2024	BUY	$95.11 - $97.92 $31,671 - $32,607	333 Added 10.42%	3,528 $342,000
Q1 2024 May 08, 2024	BUY	$96.75 - $99.37 $26,412 - $27,128	273 Added 9.34%	3,195 $312,000
Q4 2023 Feb 08, 2024	BUY	$91.67 - $99.66 $39,693 - $43,152	433 Added 17.4%	2,922 $290,000
Q3 2023 Nov 08, 2023	BUY	$93.85 - $98.43 $233,592 - $244,992	2,489 New	2,489 $234,000

Others Institutions Holding AGG

# of Institutions

1,969

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
Industry ETFs

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Trinity Point Wealth, LLC Ishares Core U.S. Aggregate Bo Transaction History