Wade G W & Inc Ishares Core U.S. Aggregate Bo Transaction History

Wade G W & Inc

$3.08 Billion
Q4 2023

A detailed history of Wade G W & Inc transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Wade G W & Inc holds 3,550 shares of AGG stock, worth $351,414. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,550

Previous 4,993 28.9%

Holding current value

$351,414

Previous $470,000 25.11%

% of portfolio

0.01%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$91.67 - $99.66 $132,279 - $143,809	-1,443 Reduced 28.9%	3,550 $352,000
Q3 2023 Nov 08, 2023	BUY	$93.85 - $98.43 $12,200 - $12,795	130 Added 2.67%	4,993 $470,000
Q2 2023 Aug 10, 2023	BUY	$97.49 - $100.53 $877 - $904	9 Added 0.19%	4,863 $476,000
Q1 2023 May 09, 2023	SELL	$96.32 - $100.79 $481 - $503	-5 Reduced 0.1%	4,854 $484,000
Q4 2022 Feb 10, 2023	SELL	$93.63 - $99.69 $1.32 Million - $1.41 Million	-14,120 Reduced 74.4%	4,859 $471,000
Q3 2022 Nov 10, 2022	SELL	$95.54 - $104.23 $7,929 - $8,651	-83 Reduced 0.44%	18,979 $1.83 Million
Q2 2022 Aug 09, 2022	SELL	$99.01 - $106.84 $24,554 - $26,496	-248 Reduced 1.28%	19,062 $1.94 Million
Q1 2022 May 10, 2022	BUY	$106.1 - $113.3 $61,962 - $66,167	584 Added 3.12%	19,310 $2.07 Million
Q4 2021 Feb 09, 2022	SELL	$113.45 - $115.33 $4,084 - $4,151	-36 Reduced 0.19%	18,726 $2.14 Million
Q3 2021 Nov 03, 2021	BUY	$114.77 - $116.58 $9,755 - $9,909	85 Added 0.46%	18,762 $2.15 Million
Q2 2021 Aug 12, 2021	SELL	$113.78 - $115.33 $24,462 - $24,795	-215 Reduced 1.14%	18,677 $2.15 Million
Q1 2021 May 05, 2021	SELL	$113.42 - $118.04 $41,171 - $42,848	-363 Reduced 1.89%	18,892 $2.15 Million
Q4 2020 Feb 03, 2021	BUY	$117.06 - $118.42 $64,968 - $65,723	555 Added 2.97%	19,255 $2.28 Million
Q3 2020 Nov 09, 2020	BUY	$117.95 - $119.63 $825 - $837	7 Added 0.04%	18,700 $2.21 Million
Q2 2020 Aug 07, 2020	SELL	$114.73 - $118.21 $172,898 - $178,142	-1,507 Reduced 7.46%	18,693 $2.21 Million
Q1 2020 May 06, 2020	BUY	$106.57 - $117.86 $339,745 - $375,737	3,188 Added 18.74%	20,200 $2.33 Million
Q4 2019 Feb 07, 2020	BUY	$111.81 - $113.82 $584,878 - $595,392	5,231 Added 44.4%	17,012 $1.91 Million
Q3 2019 Nov 12, 2019	BUY	$111.75 - $113.28 $23,132 - $23,448	207 Added 1.79%	11,781 $1.33 Million
Q2 2019 Aug 12, 2019	BUY	N/A	10 Added 0.09%	11,574 $1.29 Million
Q1 2019 May 09, 2019	BUY	N/A	6 Added 0.05%	11,564 $1.26 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-1,725 Reduced 12.99%	11,558 $1.23 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-8,418 Reduced 38.79%	13,283 $1.4 Million
Q1 2018 May 04, 2018	SELL	N/A	-26 Reduced 0.12%	21,701 $2.33 Million
Q4 2017 Feb 13, 2018	BUY	N/A	17 Added 0.08%	21,727 $2.38 Million
Q3 2017 Nov 09, 2017	BUY	N/A	21,710	21,710 $2.38 Million

Others Institutions Holding AGG

# of Institutions

2,140

Shares Held

1.21B

Call Options Held

124K

Put Options Held

27.7K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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