Modus Advisors, LLC Ishares Core U.S. Aggregate Bo Transaction History

Modus Advisors, LLC

$295 Million
Q3 2024

A detailed history of Modus Advisors, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Modus Advisors, LLC holds 42,927 shares of AGG stock, worth $4.15 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

42,927

Previous 40,241 6.67%

Holding current value

$4.15 Million

Previous $3.91 Million 11.29%

% of portfolio

1.47%

Previous 1.42%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$96.25 - $101.98 $258,527 - $273,918	2,686 Added 6.67%	42,927 $4.35 Million
Q2 2024 Jul 02, 2024	BUY	$95.11 - $97.92 $72,378 - $74,517	761 Added 1.93%	40,241 $3.91 Million
Q1 2024 Apr 02, 2024	BUY	$96.75 - $99.37 $499,423 - $512,947	5,162 Added 15.04%	39,480 $3.87 Million
Q4 2023 Jan 04, 2024	BUY	$91.67 - $99.66 $400,506 - $435,414	4,369 Added 14.59%	34,318 $3.41 Million
Q3 2023 Oct 20, 2023	BUY	$93.85 - $98.43 $216,793 - $227,373	2,310 Added 8.36%	29,949 $2.82 Million
Q2 2023 Jul 05, 2023	BUY	$97.49 - $100.53 $179,284 - $184,874	1,839 Added 7.13%	27,639 $2.71 Million
Q1 2023 Apr 04, 2023	BUY	$96.32 - $100.79 $306,971 - $321,217	3,187 Added 14.09%	25,800 $2.57 Million
Q4 2022 Jan 05, 2023	BUY	$93.63 - $99.69 $841,827 - $896,312	8,991 Added 66.0%	22,613 $0
Q2 2022 Jul 05, 2022	SELL	$99.01 - $106.84 $6,237 - $6,730	-63 Reduced 0.46%	13,622 $1.39 Million
Q1 2022 Apr 05, 2022	SELL	$106.1 - $113.3 $105,039 - $112,167	-990 Reduced 6.75%	13,685 $1.47 Million
Q4 2021 Jan 04, 2022	SELL	$113.45 - $115.33 $47,422 - $48,207	-418 Reduced 2.77%	14,675 $1.67 Million
Q2 2021 Jul 01, 2021	SELL	$113.78 - $115.33 $13,084 - $13,262	-115 Reduced 0.76%	15,093 $0
Q1 2021 Apr 05, 2021	BUY	$113.42 - $118.04 $16,559 - $17,233	146 Added 0.97%	15,208 $1.73 Million
Q4 2020 Jan 08, 2021	BUY	$117.06 - $118.42 $16,154 - $16,341	138 Added 0.92%	15,062 $1.78 Million
Q3 2020 Oct 01, 2020	SELL	$117.95 - $119.63 $39,041 - $39,597	-331 Reduced 2.17%	14,924 $1.76 Million
Q2 2020 Jul 01, 2020	SELL	$114.73 - $118.21 $66,313 - $68,325	-578 Reduced 3.65%	15,255 $1.8 Million
Q1 2020 Apr 08, 2020	BUY	$106.57 - $117.86 $13,214 - $14,614	124 Added 0.79%	15,833 $1.83 Million
Q4 2019 Jan 14, 2020	BUY	$111.81 - $113.82 $1.76 Million - $1.79 Million	15,709 New	15,709 $1.77 Million

Others Institutions Holding AGG

# of Institutions

1,970

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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Modus Advisors, LLC Ishares Core U.S. Aggregate Bo Transaction History