Wade Financial Advisory, Inc Ishares Core U.S. Aggregate Bo Transaction History

Wade Financial Advisory, Inc

$292 Million
Q1 2025

A detailed history of Wade Financial Advisory, Inc transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Wade Financial Advisory, Inc holds 3,084 shares of AGG stock, worth $308,400. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,084

Previous 3,761 18.0%

Holding current value

$308,400

Previous $364,000 16.21%

% of portfolio

0.1%

Previous 0.12%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$95.85 - $99.25 $64,890 - $67,192	-677 Reduced 18.0%	3,084 $305,000
Q4 2024 Jan 22, 2025	BUY	$96.64 - $101.23 $2,609 - $2,733	27 Added 0.72%	3,761 $364,000
Q3 2024 Oct 28, 2024	SELL	$96.25 - $101.98 $3,465 - $3,671	-36 Reduced 0.95%	3,734 $378,000
Q2 2024 Jul 25, 2024	BUY	$95.11 - $97.92 $1,426 - $1,468	15 Added 0.4%	3,770 $365,000
Q1 2024 May 13, 2024	SELL	$96.75 - $99.37 $62,790 - $64,491	-649 Reduced 14.74%	3,755 $367,000

Q4 2023 Feb 09, 2024	BUY	$91.67 - $99.66 $2,841 - $3,089	31 Added 0.71%	4,404 $437,000
Q3 2023 Oct 10, 2023	BUY	$93.85 - $98.43 $410,406 - $430,434	4,373 New	4,373 $411,000
Q4 2022 Jan 12, 2023	SELL	$93.63 - $99.69 $15,729 - $16,747	-168 Reduced 4.1%	3,934 $0
Q3 2022 Oct 26, 2022	SELL	$95.54 - $104.23 $11,082 - $12,090	-116 Reduced 2.75%	4,102 $395,000
Q2 2022 Aug 05, 2022	BUY	$99.01 - $106.84 $2,970 - $3,205	30 Added 0.72%	4,218 $429,000
Q1 2022 Apr 21, 2022	BUY	$106.1 - $113.3 $444,346 - $474,500	4,188 New	4,188 $449,000

Others Institutions Holding AGG

# of Institutions

2,222

Shares Held

1.3B

Call Options Held

179K

Put Options Held

20.8K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Wade Financial Advisory, Inc Ishares Core U.S. Aggregate Bo Transaction History