Moneta Group Investment Advisors LLC Ishares Core U.S. Aggregate Bo Transaction History

Moneta Group Investment Advisors LLC

$7.05 Billion
Q4 2024

A detailed history of Moneta Group Investment Advisors LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Moneta Group Investment Advisors LLC holds 112,658 shares of AGG stock, worth $11.1 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

112,658

Previous 106,403 5.88%

Holding current value

$11.1 Million

Previous $10.8 Million 1.31%

% of portfolio

0.15%

Previous 0.12%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$96.64 - $101.23 $604,483 - $633,193	6,255 Added 5.88%	112,658 $10.9 Million
Q3 2024 Nov 12, 2024	BUY	$96.25 - $101.98 $1.46 Million - $1.55 Million	15,177 Added 16.64%	106,403 $10.8 Million
Q2 2024 Aug 13, 2024	BUY	$95.11 - $97.92 $1.65 Million - $1.7 Million	17,353 Added 23.49%	91,226 $8.86 Million
Q1 2024 Aug 13, 2024	BUY	$96.75 - $99.37 $1.03 Million - $1.05 Million	10,614 Added 16.78%	73,873 $7.24 Million
Q4 2023 Feb 15, 2024	BUY	$91.67 - $99.66 $733,451 - $797,379	8,001 Added 14.48%	63,259 $6.28 Million
Q3 2023 Nov 15, 2023	SELL	$93.85 - $98.43 $259,401 - $272,060	-2,764 Reduced 4.76%	55,258 $5.2 Million
Q2 2023 Aug 15, 2023	SELL	$97.49 - $100.53 $486,182 - $501,343	-4,987 Reduced 7.91%	58,022 $5.68 Million
Q1 2023 May 15, 2023	BUY	$96.32 - $100.79 $201,212 - $210,550	2,089 Added 3.43%	63,009 $6.28 Million
Q4 2022 Feb 16, 2023	SELL	$93.63 - $99.69 $5.89 Billion - $6.27 Billion	-62,880,231 Reduced 100.0%	1,582 $153,000
Q4 2022 Feb 16, 2023	BUY	$93.63 - $99.69 $5.56 Million - $5.92 Million	59,338 Added 3750.82%	60,920 $5.91 Million
Q4 2022 Feb 15, 2023	BUY	$93.63 - $99.69 $5.88 Billion - $6.26 Billion	62,812,278 Added 90331.89%	62,881,813 $6.1 Billion
Q3 2022 Nov 14, 2022	BUY	$95.54 - $104.23 $507,699 - $553,878	5,314 Added 8.27%	69,535 $6.7 Million
Q2 2022 Aug 15, 2022	SELL	$99.01 - $106.84 $368,812 - $397,979	-3,725 Reduced 5.48%	64,221 $6.53 Million
Q1 2022 May 11, 2022	BUY	$106.1 - $113.3 $618,775 - $660,765	5,832 Added 9.39%	67,946 $7.28 Million
Q4 2021 Feb 11, 2022	SELL	$113.45 - $115.33 $109,138 - $110,947	-962 Reduced 1.53%	62,114 $7.09 Million
Q3 2021 Nov 12, 2021	BUY	$114.77 - $116.58 $119,934 - $121,826	1,045 Added 1.68%	63,076 $7.24 Million
Q2 2021 Aug 13, 2021	BUY	$113.78 - $115.33 $665,726 - $674,795	5,851 Added 10.41%	62,031 $7.15 Million
Q1 2021 May 14, 2021	BUY	$113.42 - $118.04 $2.62 Million - $2.73 Million	23,123 Added 69.95%	56,180 $6.4 Million
Q4 2020 Feb 12, 2021	BUY	$117.06 - $118.42 $195,021 - $197,287	1,666 Added 5.31%	33,057 $3.91 Million
Q3 2020 Nov 13, 2020	BUY	$117.95 - $119.63 $21,702 - $22,011	184 Added 0.59%	31,391 $3.71 Million
Q2 2020 Aug 12, 2020	BUY	$114.73 - $118.21 $77,901 - $80,264	679 Added 2.22%	31,207 $3.69 Million
Q1 2020 May 13, 2020	BUY	$106.57 - $117.86 $101,880 - $112,674	956 Added 3.23%	30,528 $3.52 Million
Q4 2019 Feb 11, 2020	SELL	$111.81 - $113.82 $84,304 - $85,820	-754 Reduced 2.49%	29,572 $3.32 Million
Q3 2019 Nov 12, 2019	BUY	$111.75 - $113.28 $293,902 - $297,926	2,630 Added 9.5%	30,326 $3.43 Million
Q2 2019 Aug 16, 2019	BUY	N/A	14,997 Added 118.1%	27,696 $3.08 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-14,568 Reduced 53.43%	12,699 $3.08 Million
Q1 2019 May 16, 2019	SELL	N/A	-504,832 Reduced 94.88%	27,267 $2.97 Million
Q1 2019 May 15, 2019	BUY	N/A	504,838 Added 1851.87%	532,099 $2.97 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-4 Reduced 0.01%	27,261 $2.9 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-799 Reduced 2.85%	27,265 $2.88 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-18,163 Reduced 39.29%	28,064 $2.98 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-60,755 Reduced 56.79%	46,227 $2.98 Million
Q2 2018 Aug 14, 2018	BUY	N/A	79,717 Added 292.38%	106,982 $3 Million
Q1 2018 May 14, 2018	BUY	N/A	4,610 Added 20.35%	27,265 $2.92 Million
Q4 2017 Feb 13, 2018	BUY	N/A	790 Added 3.61%	22,655 $2.48 Million
Q3 2017 Nov 13, 2017	BUY	N/A	21,865	21,865 $2.4 Million

Others Institutions Holding AGG

# of Institutions

2,123

Shares Held

1.22B

Call Options Held

124K

Put Options Held

199K

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About ISHARES CORE U.S. AGGREGATE BO

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Moneta Group Investment Advisors LLC Ishares Core U.S. Aggregate Bo Transaction History