Trivant Custom Portfolio Group, LLC Ishares Core U.S. Aggregate Bo Transaction History

Trivant Custom Portfolio Group, LLC

  • $173 Billion
  • Q3 2024

A detailed history of Trivant Custom Portfolio Group, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Trivant Custom Portfolio Group, LLC holds 129 shares of AGG stock, worth $12,507. This represents 0.01% of its overall portfolio holdings.

Number of Shares
129
Previous 132 2.27%
Holding current value
$12,507
Previous $12.8 Million 1.95%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 04, 2024
SELL
$96.25 - $101.98 $288 - $305
-3 Reduced 2.27%
129 $13.1 Million
Q2 2024

Jul 17, 2024
SELL
$95.11 - $97.92 $190 - $195
-2 Reduced 1.49%
132 $12.8 Million
Q4 2023

Jan 25, 2024
SELL
$91.67 - $99.66 $825 - $896
-9 Reduced 6.29%
134 $13.3 Million
Q2 2023

Jul 26, 2023
SELL
$97.49 - $100.53 $7,214 - $7,439
-74 Reduced 34.1%
143 $14 Million
Q1 2023

May 19, 2023
BUY
$96.32 - $100.79 $20,901 - $21,871
217 New
217 $21.6 Million

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

AGG Quotes by TradingView
  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
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