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

Modus Advisors, LLC

  • $275 Million
  • Q2 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 40,241 shares of AGG stock, worth $3.89 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares
40,241
Previous 39,480 1.93%
Holding current value
$3.89 Million
Previous $3.87 Million 1.03%
% of portfolio
1.42%
Previous 1.45%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$94.17 - $99.69 $846,682 - $896,312
8,991 Added 66.0%
22,613 $0
Q2 2022

Jul 05, 2022
SELL
N/A
-63 Reduced 0.46%
13,622 $1.39 Million
Q1 2022

Apr 05, 2022
SELL
N/A
-990 Reduced 6.75%
13,685 $1.47 Million
Q4 2021

Jan 04, 2022
SELL
N/A
-418 Reduced 2.77%
14,675 $1.67 Million
Q2 2021

Jul 01, 2021
SELL
N/A
-115 Reduced 0.76%
15,093 $0
Q1 2021

Apr 05, 2021
BUY
N/A
146 Added 0.97%
15,208 $1.73 Million
Q4 2020

Jan 08, 2021
BUY
N/A
138 Added 0.92%
15,062 $1.78 Million
Q3 2020

Oct 01, 2020
SELL
N/A
-331 Reduced 2.17%
14,924 $1.76 Million
Q2 2020

Jul 01, 2020
SELL
N/A
-578 Reduced 3.65%
15,255 $1.8 Million
Q1 2020

Apr 08, 2020
BUY
N/A
124 Added 0.79%
15,833 $1.83 Million
Q4 2019

Jan 14, 2020
BUY
N/A
15,709 New
15,709 $1.77 Million

Others Institutions Holding AGG

# of Institutions
1,869
Shares Held
952M
Call Options Held
269K
Put Options Held
32.9K
View Full List

About ISHARES CORE U.S. AGGREGATE BO

AGG Quotes by TradingView
  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
Track This Portfolio

Track Modus Advisors, LLC Portfolio

Follow Modus Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Modus Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Modus Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email