Roger Wittlin Investment Advisory, LLC Ishares Core U.S. Aggregate Bo Transaction History

Roger Wittlin Investment Advisory, LLC

$176 Million
Q4 2024

A detailed history of Roger Wittlin Investment Advisory, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Roger Wittlin Investment Advisory, LLC holds 4,942 shares of AGG stock, worth $486,045. This represents 0.27% of its overall portfolio holdings.

Number of Shares

4,942

Previous 8,958 44.83%

Holding current value

$486,045

Previous $907,000 47.3%

% of portfolio

0.27%

Previous 0.53%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$96.64 - $101.23 $388,106 - $406,539	-4,016 Reduced 44.83%	4,942 $478,000
Q3 2024 Nov 08, 2024	SELL	$96.25 - $101.98 $380,572 - $403,228	-3,954 Reduced 30.62%	8,958 $907,000
Q2 2024 Jul 25, 2024	BUY	$95.11 - $97.92 $915,338 - $942,382	9,624 Added 292.7%	12,912 $1.25 Million
Q1 2024 May 02, 2024	BUY	$96.75 - $99.37 $1,838 - $1,888	19 Added 0.58%	3,288 $322,000
Q4 2023 Jan 23, 2024	BUY	$91.67 - $99.66 $3,391 - $3,687	37 Added 1.14%	3,269 $324,000
Q3 2023 Nov 14, 2023	BUY	$93.85 - $98.43 $2,346 - $2,460	25 Added 0.78%	3,232 $303,000
Q2 2023 Jul 31, 2023	BUY	$97.49 - $100.53 $2,437 - $2,513	25 Added 0.79%	3,207 $314,000
Q1 2023 May 12, 2023	BUY	$96.32 - $100.79 $1,444 - $1,511	15 Added 0.47%	3,182 $317,000
Q4 2022 Feb 10, 2023	BUY	$93.63 - $99.69 $2,715 - $2,891	29 Added 0.92%	3,167 $307,000
Q3 2022 Oct 25, 2022	BUY	$95.54 - $104.23 $299,804 - $327,073	3,138 New	3,138 $302,000

Others Institutions Holding AGG

# of Institutions

2,119

Shares Held

1.22B

Call Options Held

124K

Put Options Held

199K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Roger Wittlin Investment Advisory, LLC Ishares Core U.S. Aggregate Bo Transaction History