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

Mosaic Advisors LLC

$127 Million
Q3 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 26,218 shares of AGG stock, worth $2.53 Million. This represents 2.09% of its overall portfolio holdings.

Number of Shares

26,218

Previous 25,978 0.92%

Holding current value

$2.53 Million

Previous $2.52 Million 5.32%

% of portfolio

2.09%

Previous 2.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,970

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