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

Modera Wealth Management, LLC

$7.79 Billion
Q3 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 202,401 shares of AGG stock, worth $19.6 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

202,401

Previous 199,961 1.22%

Holding current value

$19.6 Million

Previous $19.4 Million 5.6%

% of portfolio

0.26%

Previous 0.29%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$96.25 - $101.98 $234,850 - $248,831	2,440 Added 1.22%	202,401 $20.5 Million
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

1,969

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

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