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

W Advisors, LLC

$159 Million
Q4 2024

A detailed history of W Advisors, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, W Advisors, LLC holds 3,629 shares of AGG stock, worth $354,553. This represents 0.22% of its overall portfolio holdings.

Number of Shares

3,629

Previous 3,629 -0.0%

Holding current value

$354,553

Previous $367,000 4.36%

% of portfolio

0.22%

Previous 0.23%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$96.25 - $101.98 $1,058 - $1,121	-11 Reduced 0.3%	3,629 $367,000
Q2 2024 Aug 06, 2024	SELL	$95.11 - $97.92 $1,997 - $2,056	-21 Reduced 0.57%	3,640 $353,000
Q1 2024 Apr 25, 2024	SELL	$96.75 - $99.37 $131,386 - $134,944	-1,358 Reduced 27.06%	3,661 $358,000
Q4 2023 Feb 06, 2024	BUY	$91.67 - $99.66 $123,479 - $134,242	1,347 Added 36.68%	5,019 $498,000
Q3 2023 Nov 13, 2023	SELL	$93.85 - $98.43 $420,354 - $440,867	-4,479 Reduced 54.95%	3,672 $345,000
Q2 2023 Aug 03, 2023	SELL	$97.49 - $100.53 $228,224 - $235,340	-2,341 Reduced 22.31%	8,151 $798,000
Q1 2023 Aug 07, 2023	BUY	$96.32 - $100.79 $18,108 - $18,948	188 Added 2.31%	8,339 $830,000
Q4 2022 Feb 06, 2023	BUY	$93.63 - $99.69 $382,291 - $407,034	4,083 Added 63.71%	10,492 $1.02 Million
Q3 2022 Oct 24, 2022	BUY	$95.54 - $104.23 $94,489 - $103,083	989 Added 18.25%	6,409 $617,000
Q2 2022 Aug 26, 2022	SELL	$99.01 - $106.84 $112,178 - $121,049	-1,133 Reduced 17.29%	5,420 $551,000
Q1 2022 Aug 26, 2022	BUY	$106.1 - $113.3 $69,283 - $73,984	653 Added 11.07%	6,553 $702,000
Q4 2021 Aug 15, 2022	BUY	$113.45 - $115.33 $669,355 - $680,447	5,900 New	5,900 $673,000

Others Institutions Holding AGG

# of Institutions

2,009

Shares Held

1.07B

Call Options Held

115K

Put Options Held

552K

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 W Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on W Advisors, LLC with notifications on news.

Account