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

1,932

Shares Held

1.03B

Call Options Held

68.7K

Put Options Held

176K

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 Vicus Capital, based on Form 13F filings with the SEC.

News

Stay updated on Vicus Capital with notifications on news.

Account