Walkner Condon Financial Advisors LLC Ishares Core U.S. Aggregate Bo Transaction History

Walkner Condon Financial Advisors LLC

$484 Million
Q3 2024

A detailed history of Walkner Condon Financial Advisors LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Walkner Condon Financial Advisors LLC holds 2,861 shares of AGG stock, worth $281,922. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,861

Holding current value

$281,922

% of portfolio

0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$96.25 - $101.98 $275,371 - $291,764	2,861 New	2,861 $289,000
Q2 2023 Jul 21, 2023	BUY	$97.49 - $100.53 $199,269 - $205,483	2,044 New	2,044 $200,000
Q3 2022 Oct 28, 2022	SELL	$95.54 - $104.23 $179,997 - $196,369	-1,884 Reduced 47.14%	2,113 $204,000
Q2 2022 Aug 04, 2022	SELL	$99.01 - $106.84 $148,911 - $160,687	-1,504 Reduced 27.34%	3,997 $406,000
Q1 2022 May 03, 2022	SELL	$106.1 - $113.3 $290,820 - $310,555	-2,741 Reduced 33.26%	5,501 $589 Million
Q4 2021 Feb 11, 2022	BUY	$113.45 - $115.33 $207,046 - $210,477	1,825 Added 28.44%	8,242 $0
Q3 2021 Nov 04, 2021	BUY	$114.77 - $116.58 $182,025 - $184,895	1,586 Added 32.83%	6,417 $739,000
Q2 2021 Aug 10, 2021	SELL	$113.78 - $115.33 $1.85 Million - $1.88 Million	-16,281 Reduced 77.12%	4,831 $557,000
Q1 2021 Apr 13, 2021	BUY	$113.42 - $118.04 $2.39 Million - $2.49 Million	21,112 New	21,112 $598,000

Others Institutions Holding AGG

# of Institutions

1,968

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
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Walkner Condon Financial Advisors LLC Ishares Core U.S. Aggregate Bo Transaction History