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

Modern Wealth Management, LLC

$3.78 Billion
Q2 2025

A detailed history of Modern Wealth Management, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Modern Wealth Management, LLC holds 133,594 shares of AGG stock, worth $13.4 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

133,594

Previous 123,334 8.32%

Holding current value

$13.4 Million

Previous $12.2 Million 8.62%

% of portfolio

0.35%

Previous 0.4%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$96.84 - $99.46 $993,578 - $1.02 Million	10,260 Added 8.32%	133,594 $13.3 Million
Q1 2025 May 30, 2025	BUY	$95.85 - $99.25 $47,541 - $49,228	496 Added 0.4%	123,334 $12.2 Million
Q1 2025 May 15, 2025	BUY	$95.85 - $99.25 $6.97 Million - $7.22 Million	72,724 Added 145.12%	122,838 $12.2 Billion
Q4 2024 May 30, 2025	SELL	$96.64 - $101.23 $11.4 Million - $11.9 Million	-117,719 Reduced 95.83%	5,119 $496,000
Q4 2024 May 29, 2025	SELL	$96.64 - $101.23 $11.4 Million - $11.9 Million	-117,719 Reduced 95.83%	5,119 $496,000
Q4 2024 Feb 11, 2025	BUY	$96.64 - $101.23 $4.32 Million - $4.53 Million	44,732 Added 831.14%	50,114 $4.89 Billion
Q3 2024 May 30, 2025	SELL	$96.25 - $101.98 $11.3 Million - $12 Million	-117,456 Reduced 95.62%	5,382 $545,000
Q3 2024 May 29, 2025	SELL	$96.25 - $101.98 $11.3 Million - $12 Million	-117,456 Reduced 95.62%	5,382 $545,000
Q3 2024 Nov 05, 2024	BUY	$96.25 - $101.98 $2,213 - $2,345	23 Added 0.43%	5,382 $545 Million
Q2 2024 May 29, 2025	SELL	$95.11 - $97.92 $11.2 Million - $11.5 Million	-117,479 Reduced 95.64%	5,359 $520,000
Q2 2024 Aug 07, 2024	BUY	$95.11 - $97.92 $11,032 - $11,358	116 Added 2.21%	5,359 $520 Million
Q1 2024 May 28, 2025	SELL	$96.75 - $99.37 $11.4 Million - $11.7 Million	-118,025 Reduced 96.08%	4,813 $471 Million
Q1 2024 May 13, 2024	BUY	$96.75 - $99.37 $507,260 - $520,996	5,243 New	5,243 $505 Million

Others Institutions Holding AGG

# of Institutions

2,193

Shares Held

1.29B

Call Options Held

213K

Put Options Held

130K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

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