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

Trivant Custom Portfolio Group, LLC

$174 Billion
Q1 2025

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 1,099 shares of AGG stock, worth $107,559. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,099

Previous 1,130 2.74%

Holding current value

$107,559

Previous $109 Million 0.72%

% of portfolio

0.06%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	SELL	$95.85 - $99.25 $2,971 - $3,076	-31 Reduced 2.74%	1,099 $109 Million
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

2,135

Shares Held

1.22B

Call Options Held

124K

Put Options Held

199K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
Industry ETFs

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