Triumph Capital Management Ishares Core U.S. Aggregate Bo Transaction History

Triumph Capital Management

$234 Million
Q1 2024

A detailed history of Triumph Capital Management transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Triumph Capital Management holds 5,426 shares of AGG stock, worth $529,523. This represents 0.23% of its overall portfolio holdings.

Number of Shares

5,426

Previous 4,952 9.57%

Holding current value

$529,523

Previous $491,000 8.15%

% of portfolio

0.23%

Previous 0.22%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$96.75 - $99.37 $45,859 - $47,101	474 Added 9.57%	5,426 $531,000
Q4 2023 Feb 05, 2024	BUY	$91.67 - $99.66 $91,486 - $99,460	998 Added 25.24%	4,952 $491,000
Q3 2023 Oct 31, 2023	BUY	$93.85 - $98.43 $103,516 - $108,568	1,103 Added 38.69%	3,954 $371,000
Q2 2023 Aug 03, 2023	BUY	$97.49 - $100.53 $22,715 - $23,423	233 Added 8.9%	2,851 $279,000
Q1 2023 May 08, 2023	BUY	$96.32 - $100.79 $36,023 - $37,695	374 Added 16.67%	2,618 $260,000
Q4 2022 Jan 31, 2023	BUY	$93.63 - $99.69 $210,105 - $223,704	2,244 New	2,244 $217,000
Q1 2022 May 03, 2022	SELL	$106.1 - $113.3 $2.35 Million - $2.5 Million	-22,105 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$113.45 - $115.33 $185,831 - $188,910	-1,638 Reduced 6.9%	22,105 $2.52 Million
Q3 2021 Nov 16, 2021	SELL	$114.77 - $116.58 $1.35 Million - $1.37 Million	-11,750 Reduced 33.11%	23,743 $2.73 Million
Q3 2021 Nov 15, 2021	BUY	$114.77 - $116.58 $4.07 Million - $4.14 Million	35,493 New	35,493 $4.19 Million

Others Institutions Holding AGG

# of Institutions

1,929

Shares Held

1.04B

Call Options Held

68.7K

Put Options Held

176K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Triumph Capital Management Ishares Core U.S. Aggregate Bo Transaction History