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 $530,120. This represents 0.23% of its overall portfolio holdings.

Number of Shares

5,426

Previous 4,952 9.57%

Holding current value

$530,120

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

2,013

Shares Held

1.07B

Call Options Held

115K

Put Options Held

552K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
Industry ETFs

More about AGG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Triumph Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Triumph Capital Management with notifications on news.

Account

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