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

Mutual Advisors, LLC

$3.5 Billion
Q3 2024

A detailed history of Mutual Advisors, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Mutual Advisors, LLC holds 278,844 shares of AGG stock, worth $27.3 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

278,844

Previous 284,939 2.14%

Holding current value

$27.3 Million

Previous $27.7 Million 2.09%

% of portfolio

0.81%

Previous 0.84%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$96.25 - $101.98 $586,643 - $621,568	-6,095 Reduced 2.14%	278,844 $28.2 Million
Q2 2024 Jul 30, 2024	BUY	$95.11 - $97.92 $11.1 Million - $11.4 Million	116,891 Added 69.56%	284,939 $27.7 Million
Q1 2024 May 02, 2024	BUY	$96.75 - $99.37 $1.37 Million - $1.41 Million	14,152 Added 9.2%	168,048 $16.5 Million
Q4 2023 Jan 12, 2024	SELL	$91.67 - $99.66 $1.28 Million - $1.39 Million	-13,973 Reduced 8.32%	153,896 $15.3 Million
Q3 2023 Nov 13, 2023	SELL	$93.85 - $98.43 $9.74 Million - $10.2 Million	-103,770 Reduced 38.2%	167,869 $15.8 Million
Q2 2023 Jul 31, 2023	BUY	$97.49 - $100.53 $10.2 Million - $10.6 Million	105,031 Added 63.04%	271,639 $26.6 Million
Q1 2023 Apr 11, 2023	SELL	$96.32 - $100.79 $13.4 Million - $14 Million	-138,676 Reduced 45.43%	166,608 $16.6 Million
Q4 2022 Jan 12, 2023	BUY	$93.63 - $99.69 $4 Million - $4.26 Million	42,694 Added 16.26%	305,284 $0
Q3 2022 Nov 03, 2022	BUY	$95.54 - $104.23 $9.63 Million - $10.5 Million	100,797 Added 62.3%	262,590 $25.3 Million
Q2 2022 Aug 15, 2022	SELL	$99.01 - $106.84 $1.84 Million - $1.99 Million	-18,625 Reduced 10.32%	161,793 $16.5 Million
Q1 2022 May 09, 2022	BUY	$106.1 - $113.3 $3.52 Million - $3.76 Million	33,146 Added 22.51%	180,418 $19.3 Million
Q4 2021 Feb 14, 2022	SELL	$113.45 - $115.33 $4.3 Million - $4.37 Million	-37,878 Reduced 20.46%	147,272 $16.8 Million
Q3 2021 Nov 15, 2021	SELL	$114.77 - $116.58 $5.41 Million - $5.49 Million	-47,118 Reduced 20.29%	185,150 $21.3 Million
Q2 2021 Aug 12, 2021	SELL	$113.78 - $115.33 $1.47 Million - $1.49 Million	-12,923 Reduced 5.27%	232,268 $26.8 Million
Q1 2021 May 13, 2021	BUY	$113.42 - $118.04 $627,666 - $653,233	5,534 Added 2.31%	245,191 $27.9 Million
Q4 2020 Feb 11, 2021	BUY	$117.06 - $118.42 $2.13 Million - $2.16 Million	18,230 Added 8.23%	239,657 $28.3 Million
Q3 2020 Nov 13, 2020	BUY	$117.95 - $119.63 $2.01 Million - $2.04 Million	17,065 Added 8.35%	221,427 $26.1 Million
Q2 2020 Aug 05, 2020	BUY	$114.73 - $118.21 $12.5 Million - $12.9 Million	109,009 Added 114.32%	204,362 $24.2 Million
Q1 2020 May 13, 2020	SELL	$106.57 - $117.86 $2.01 Million - $2.22 Million	-18,867 Reduced 16.52%	95,353 $11 Million
Q4 2019 Feb 11, 2020	BUY	$111.81 - $113.82 $8.8 Million - $8.95 Million	78,669 Added 221.28%	114,220 $12.8 Million
Q3 2019 Nov 01, 2019	SELL	$111.75 - $113.28 $94,317 - $95,608	-844 Reduced 2.32%	35,551 $4.02 Million
Q2 2019 Aug 15, 2019	BUY	N/A	9,633 Added 36.0%	36,395 $4.05 Million
Q1 2019 May 15, 2019	BUY	N/A	13,735 Added 105.43%	26,762 $2.92 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-2,802 Reduced 17.7%	13,027 $1.39 Million
Q3 2018 Nov 15, 2018	BUY	N/A	3,529 Added 28.69%	15,829 $1.67 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-297 Reduced 2.36%	12,300 $1.31 Million
Q1 2018 May 11, 2018	SELL	N/A	-15,748 Reduced 55.56%	12,597 $1.35 Million
Q4 2017 Feb 12, 2018	BUY	N/A	28,345	28,345 $3.1 Million

Others Institutions Holding AGG

# of Institutions

1,968

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

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About ISHARES CORE U.S. AGGREGATE BO

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