Transcendent Capital Group LLC Ishares Core U.S. Aggregate Bo Transaction History

Transcendent Capital Group LLC

$223 Billion
Q3 2025

A detailed history of Transcendent Capital Group LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Transcendent Capital Group LLC holds 2,967 shares of AGG stock, worth $296,700. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,967

Previous 3,678 19.33%

Holding current value

$296,700

Previous $365 Million 18.5%

% of portfolio

0.13%

Previous 0.19%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	SELL	$97.75 - $100.75 $69,500 - $71,633	-711 Reduced 19.33%	2,967 $297 Million
Q2 2025 Jul 25, 2025	SELL	$96.84 - $99.46 $6,391 - $6,564	-66 Reduced 1.76%	3,678 $365 Million
Q1 2025 May 01, 2025	SELL	$95.85 - $99.25 $13,802 - $14,292	-144 Reduced 3.7%	3,744 $370 Million
Q4 2024 Feb 04, 2025	SELL	$96.64 - $101.23 $244,982 - $256,618	-2,535 Reduced 39.47%	3,888 $377 Million
Q3 2024 Nov 01, 2024	SELL	$96.25 - $101.98 $338,511 - $358,663	-3,517 Reduced 35.38%	6,423 $651 Million

Q2 2024 Jul 24, 2024	SELL	$95.11 - $97.92 $12,174 - $12,533	-128 Reduced 1.27%	9,940 $965 Million
Q1 2024 May 15, 2024	BUY	$96.75 - $99.37 $13,835 - $14,209	143 Added 1.44%	10,068 $986 Million
Q4 2023 Mar 01, 2024	BUY	$91.67 - $99.66 $909,824 - $989,125	9,925 New	9,925 $985 Million

Others Institutions Holding AGG

# of Institutions

2,221

Shares Held

1.3B

Call Options Held

179K

Put Options Held

20.8K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Transcendent Capital Group LLC Ishares Core U.S. Aggregate Bo Transaction History