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 $346,835. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,550

Previous 4,993 28.9%

Holding current value

$346,835

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

2,022

Shares Held

1.15B

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 Wade G W & Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wade G W & Inc with notifications on news.

Account