Vicus Capital Ishares Core U.S. Aggregate Bo Transaction History

Vicus Capital

$1.12 Billion
Q3 2024

A detailed history of Vicus Capital transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Vicus Capital holds 402,809 shares of AGG stock, worth $39.4 Million. This represents 3.65% of its overall portfolio holdings.

Number of Shares

402,809

Previous 380,741 5.8%

Holding current value

$39.4 Million

Previous $37 Million 10.37%

% of portfolio

3.65%

Previous 3.36%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$96.25 - $101.98 $2.12 Million - $2.25 Million	22,068 Added 5.8%	402,809 $40.8 Million
Q2 2024 Jul 23, 2024	SELL	$95.11 - $97.92 $2.31 Million - $2.38 Million	-24,257 Reduced 5.99%	380,741 $37 Million
Q1 2024 Apr 17, 2024	BUY	$96.75 - $99.37 $1.64 Million - $1.68 Million	16,950 Added 4.37%	404,998 $39.7 Million
Q4 2023 Feb 01, 2024	SELL	$91.67 - $99.66 $4.71 Million - $5.12 Million	-51,341 Reduced 11.68%	388,048 $38.5 Million
Q3 2023 Oct 23, 2023	BUY	$93.85 - $98.43 $664,364 - $696,785	7,079 Added 1.64%	439,389 $41.3 Million
Q2 2023 Aug 17, 2023	BUY	$97.49 - $100.53 $7.08 Million - $7.3 Million	72,641 Added 20.2%	432,310 $42.3 Million
Q1 2023 May 02, 2023	SELL	$96.32 - $100.79 $8.2 Million - $8.58 Million	-85,137 Reduced 19.14%	359,669 $35.8 Million
Q4 2022 Feb 15, 2023	SELL	$93.63 - $99.69 $76,121 - $81,047	-813 Reduced 0.18%	444,806 $43.1 Million
Q3 2022 Nov 08, 2022	BUY	$95.54 - $104.23 $14.5 Million - $15.8 Million	151,685 Added 51.61%	445,619 $42.9 Million
Q2 2022 Aug 10, 2022	BUY	$99.01 - $106.84 $2.32 Million - $2.51 Million	23,473 Added 8.68%	293,934 $29.9 Million
Q1 2022 May 11, 2022	BUY	$106.1 - $113.3 $4.47 Million - $4.77 Million	42,112 Added 18.44%	270,461 $28.9 Million
Q4 2021 Feb 10, 2022	SELL	$113.45 - $115.33 $7.54 Million - $7.66 Million	-66,448 Reduced 22.54%	228,349 $25.5 Million
Q3 2021 Oct 14, 2021	SELL	$114.77 - $116.58 $897,616 - $911,772	-7,821 Reduced 2.58%	294,797 $33.9 Million
Q2 2021 Aug 10, 2021	BUY	$113.78 - $115.33 $8.2 Million - $8.31 Million	72,059 Added 31.25%	302,618 $34.9 Million
Q1 2021 May 04, 2021	BUY	$113.42 - $118.04 $2.46 Million - $2.56 Million	21,652 Added 10.36%	230,559 $26.2 Million
Q4 2020 Feb 01, 2021	BUY	$117.06 - $118.42 $1.73 Million - $1.75 Million	14,793 Added 7.62%	208,907 $24.7 Million
Q3 2020 Nov 12, 2020	BUY	$117.95 - $119.63 $2.2 Million - $2.23 Million	18,640 Added 10.62%	194,114 $22.9 Million
Q2 2020 Aug 03, 2020	SELL	$114.73 - $118.21 $6.15 Million - $6.34 Million	-53,593 Reduced 23.4%	175,474 $20.7 Million
Q1 2020 May 07, 2020	BUY	$106.57 - $117.86 $10.9 Million - $12 Million	102,156 Added 80.49%	229,067 $26.4 Million
Q4 2019 Feb 04, 2020	BUY	$111.81 - $113.82 $507,729 - $516,856	4,541 Added 3.71%	126,911 $14.3 Million
Q3 2019 Nov 18, 2019	BUY	$111.75 - $113.28 $269,205 - $272,891	2,409 Added 2.01%	122,370 $13.8 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-2,020 Reduced 1.66%	119,961 $13.4 Million
Q1 2019 May 02, 2019	SELL	N/A	-235 Reduced 0.19%	121,981 $13.6 Million
Q4 2018 Feb 07, 2019	BUY	N/A	55,517 Added 83.24%	122,216 $13 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-634 Reduced 0.94%	66,699 $7.04 Million
Q2 2018 Aug 02, 2018	SELL	N/A	-15,229 Reduced 18.45%	67,333 $7.16 Million
Q1 2018 May 07, 2018	BUY	N/A	4,614 Added 5.92%	82,562 $8.86 Million
Q4 2017 Jan 25, 2018	BUY	N/A	10,840 Added 16.15%	77,948 $8.52 Million
Q3 2017 Oct 27, 2017	BUY	N/A	67,108	67,108 $7.35 Million

Others Institutions Holding AGG

# of Institutions

1,968

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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