Wall Capital Group, Inc. Ishares Core U.S. Aggregate Bo Transaction History

Wall Capital Group, Inc.

$88.2 Million
Q4 2023

A detailed history of Wall Capital Group, Inc. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Wall Capital Group, Inc. holds 47,068 shares of AGG stock, worth $4.6 Million. This represents 5.29% of its overall portfolio holdings.

Number of Shares

47,068

Previous 63,607 26.0%

Holding current value

$4.6 Million

Previous $5.98 Million 21.9%

% of portfolio

5.29%

Previous 8.56%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$91.67 - $99.66 $1.52 Million - $1.65 Million	-16,539 Reduced 26.0%	47,068 $4.67 Million
Q3 2023 Nov 06, 2023	SELL	$93.85 - $98.43 $16.1 Million - $16.9 Million	-171,793 Reduced 72.98%	63,607 $5.98 Million
Q2 2023 Jul 24, 2023	BUY	$97.49 - $100.53 $160,663 - $165,673	1,648 Added 0.71%	235,400 $23.1 Million
Q1 2023 Apr 17, 2023	BUY	$96.32 - $100.79 $22.4 Million - $23.5 Million	232,909 Added 27628.59%	233,752 $23.3 Million
Q4 2022 Jan 25, 2023	BUY	$93.63 - $99.69 $78,930 - $84,038	843 New	843 $0
Q1 2022 Apr 28, 2022	SELL	$106.1 - $113.3 $157,452 - $168,137	-1,484 Closed	0 $0
Q4 2021 Jan 24, 2022	BUY	$113.45 - $115.33 $168,359 - $171,149	1,484 New	1,484 $169,000
Q3 2021 Nov 01, 2021	SELL	$114.77 - $116.58 $218,292 - $221,735	-1,902 Closed	0 $0
Q2 2021 Aug 03, 2021	BUY	$113.78 - $115.33 $455 - $461	4 Added 0.21%	1,902 $219,000
Q1 2021 May 04, 2021	BUY	$113.42 - $118.04 $215,271 - $224,039	1,898 New	1,898 $216,000
Q2 2020 Jul 20, 2020	SELL	$114.73 - $118.21 $235,884 - $243,039	-2,056 Closed	0 $0
Q1 2020 Apr 09, 2020	SELL	$106.57 - $117.86 $72,893 - $80,616	-684 Reduced 24.96%	2,056 $237,000
Q4 2019 Jan 23, 2020	SELL	$111.81 - $113.82 $161,341 - $164,242	-1,443 Reduced 34.5%	2,740 $308,000
Q3 2019 Oct 24, 2019	SELL	$111.75 - $113.28 $3.13 Million - $3.17 Million	-27,992 Reduced 87.0%	4,183 $473,000
Q2 2019 Jul 25, 2019	SELL	N/A	-28,630 Reduced 47.08%	32,175 $3.58 Million
Q1 2019 Apr 25, 2019	BUY	N/A	58,670 Added 2748.01%	60,805 $6.63 Million
Q4 2018 Jan 15, 2019	SELL	N/A	-16,037 Reduced 88.25%	2,135 $227,000
Q3 2018 Oct 25, 2018	BUY	N/A	1,125 Added 6.6%	18,172 $1.92 Million
Q2 2018 Jul 19, 2018	BUY	N/A	1,050 Added 6.56%	17,047 $1.81 Million
Q1 2018 Apr 19, 2018	BUY	N/A	4,100 Added 34.46%	15,997 $1.72 Million
Q4 2017 Jan 18, 2018	SELL	N/A	-6,684 Reduced 35.97%	11,897 $1.3 Million
Q3 2017 Oct 12, 2017	BUY	N/A	18,581	18,581 $2.04 Million

Others Institutions Holding AGG

# of Institutions

1,963

Shares Held

1.06B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

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Wall Capital Group, Inc. Ishares Core U.S. Aggregate Bo Transaction History