Modera Wealth Management, LLC Ishares Core U.S. Aggregate Bo Transaction History

Modera Wealth Management, LLC

  • $6.75 Billion
  • Q2 2024

A detailed history of Modera Wealth Management, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Modera Wealth Management, LLC holds 199,961 shares of AGG stock, worth $20.2 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
199,961
Previous 137,729 45.18%
Holding current value
$20.2 Million
Previous $13.5 Million 43.9%
% of portfolio
0.29%
Previous 0.21%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 29, 2024
BUY
$95.11 - $97.92 $5.92 Million - $6.09 Million
62,232 Added 45.18%
199,961 $19.4 Million
Q1 2024

May 14, 2024
BUY
$96.75 - $99.37 $905,870 - $930,401
9,363 Added 7.29%
137,729 $13.5 Million
Q4 2023

Feb 14, 2024
BUY
$91.67 - $99.66 $456,608 - $496,406
4,981 Added 4.04%
128,366 $12.7 Million
Q3 2023

Nov 30, 2023
BUY
$93.85 - $98.43 $11.6 Million - $12.1 Million
123,385 New
123,385 $11.6 Million
Q2 2023

Aug 07, 2023
BUY
$97.49 - $100.53 $9.08 Million - $9.37 Million
93,178 Added 353.54%
119,534 $11.7 Million
Q1 2023

May 05, 2023
SELL
$96.32 - $100.79 $255,247 - $267,093
-2,650 Reduced 9.14%
26,356 $2.63 Million
Q4 2022

Feb 07, 2023
SELL
$93.63 - $99.69 $196,810 - $209,548
-2,102 Reduced 6.76%
29,006 $2.81 Million
Q3 2022

Nov 01, 2022
SELL
$95.54 - $104.23 $1.85 Million - $2.01 Million
-19,323 Reduced 38.32%
31,108 $3 Million
Q2 2022

Jul 27, 2022
SELL
$99.01 - $106.84 $647,723 - $698,947
-6,542 Reduced 11.48%
50,431 $5.13 Million
Q1 2022

May 03, 2022
BUY
$106.1 - $113.3 $2.02 Million - $2.16 Million
19,072 Added 50.32%
56,973 $6.1 Million
Q4 2021

Feb 04, 2022
BUY
$113.45 - $115.33 $3.72 Million - $3.79 Million
32,831 Added 647.55%
37,901 $4.32 Million
Q3 2021

Nov 04, 2021
SELL
$114.77 - $116.58 $48,547 - $49,313
-423 Reduced 7.7%
5,070 $582,000
Q2 2021

Aug 02, 2021
BUY
$113.78 - $115.33 $73,957 - $74,964
650 Added 13.42%
5,493 $634,000
Q1 2021

Apr 29, 2021
BUY
$113.42 - $118.04 $244,873 - $254,848
2,159 Added 80.44%
4,843 $551,000
Q4 2020

Feb 11, 2021
BUY
$117.06 - $118.42 $44,014 - $44,525
376 Added 16.29%
2,684 $317,000
Q3 2020

Nov 12, 2020
BUY
$117.95 - $119.63 $272,228 - $276,106
2,308 New
2,308 $272,000
Q2 2020

Aug 12, 2020
SELL
$114.73 - $118.21 $222,461 - $229,209
-1,939 Closed
0 $0
Q1 2020

May 12, 2020
BUY
$106.57 - $117.86 $206,639 - $228,530
1,939 New
1,939 $224,000

Others Institutions Holding AGG

# of Institutions
1,919
Shares Held
1.01B
Call Options Held
68.7K
Put Options Held
175K
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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