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

Trivant Custom Portfolio Group, LLC

  • $171 Billion
  • Q4 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 1,130 shares of AGG stock, worth $110,129. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,130
Previous 129 775.97%
Holding current value
$110,129
Previous $13.1 Million 738.16%
% of portfolio
0.06%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 15, 2025
BUY
$96.64 - $101.23 $96,736 - $101,331
1,001 Added 775.97%
1,130 $109 Million
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
2,046
Shares Held
1.15B
Call Options Held
115K
Put Options Held
552K
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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