Mosaic Advisors LLC Ishares Core U.S. Aggregate Bo Transaction History

Mosaic Advisors LLC

$82.3 Million
Q4 2024

A detailed history of Mosaic Advisors LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Mosaic Advisors LLC holds 18,717 shares of AGG stock, worth $1.83 Million. This represents 2.2% of its overall portfolio holdings.

Number of Shares

18,717

Previous 26,218 28.61%

Holding current value

$1.83 Million

Previous $2.66 Million 31.71%

% of portfolio

2.2%

Previous 2.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$96.64 - $101.23 $724,896 - $759,326	-7,501 Reduced 28.61%	18,717 $1.81 Million
Q3 2024 Oct 29, 2024	BUY	$96.25 - $101.98 $23,100 - $24,475	240 Added 0.92%	26,218 $2.66 Million
Q2 2024 Jul 30, 2024	BUY	$95.11 - $97.92 $22,541 - $23,207	237 Added 0.92%	25,978 $2.52 Million
Q1 2024 Apr 18, 2024	SELL	$96.75 - $99.37 $9,578 - $9,837	-99 Reduced 0.38%	25,741 $2.52 Million
Q4 2023 Feb 01, 2024	BUY	$91.67 - $99.66 $18,334 - $19,932	200 Added 0.78%	25,840 $2.56 Million
Q3 2023 Oct 26, 2023	BUY	$93.85 - $98.43 $1.29 Million - $1.36 Million	13,778 Added 116.15%	25,640 $2.41 Million
Q2 2023 Jul 26, 2023	SELL	$97.49 - $100.53 $41,725 - $43,026	-428 Reduced 3.48%	11,862 $1.16 Million
Q1 2023 Apr 21, 2023	BUY	$96.32 - $100.79 $5,779 - $6,047	60 Added 0.49%	12,290 $1.22 Million
Q4 2022 Jan 27, 2023	BUY	$93.63 - $99.69 $10,299 - $10,965	110 Added 0.91%	12,230 $1.19 Million
Q3 2022 Nov 09, 2022	SELL	$95.54 - $104.23 $406,236 - $443,185	-4,252 Reduced 25.97%	12,120 $1.17 Million
Q2 2022 Aug 11, 2022	BUY	$99.01 - $106.84 $677,426 - $730,999	6,842 Added 71.79%	16,372 $1.67 Million
Q1 2022 May 13, 2022	SELL	$106.1 - $113.3 $1.81 Million - $1.94 Million	-17,085 Reduced 64.19%	9,530 $1.02 Million
Q4 2021 Feb 02, 2022	SELL	$113.45 - $115.33 $25.1 Million - $25.5 Million	-221,395 Reduced 89.27%	26,615 $3.04 Million
Q3 2021 Nov 02, 2021	BUY	$114.77 - $116.58 $179,959 - $182,797	1,568 Added 0.64%	248,010 $28.5 Million
Q2 2021 Jul 30, 2021	BUY	$113.78 - $115.33 $28 Million - $28.4 Million	246,442 New	246,442 $28.4 Million

Others Institutions Holding AGG

# of Institutions

2,094

Shares Held

1.22B

Call Options Held

128K

Put Options Held

205K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
Industry ETFs

More about AGG

Track This Portfolio

Portfolio Update

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

News

Stay updated on Mosaic Advisors LLC with notifications on news.

Account

Mosaic Advisors LLC Ishares Core U.S. Aggregate Bo Transaction History