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

Warner Financial, Inc

$226 Million
Q3 2024

A detailed history of Warner Financial, Inc transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Warner Financial, Inc holds 6,919 shares of AGG stock, worth $681,798. This represents 0.31% of its overall portfolio holdings.

Number of Shares

6,919

Previous 6,919 -0.0%

Holding current value

$681,798

Previous $672,000 4.32%

% of portfolio

0.31%

Previous 0.33%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$95.11 - $97.92 $95 - $97	1 Added 0.01%	6,919 $672,000
Q1 2024 Apr 23, 2024	SELL	$96.75 - $99.37 $2,515 - $2,583	-26 Reduced 0.37%	6,918 $678,000
Q4 2023 Jan 30, 2024	SELL	$91.67 - $99.66 $219,366 - $238,486	-2,393 Reduced 25.63%	6,944 $689,000
Q3 2023 Nov 06, 2023	BUY	$93.85 - $98.43 $11,355 - $11,910	121 Added 1.31%	9,337 $878,000
Q4 2022 Feb 09, 2023	SELL	$93.63 - $99.69 $307,949 - $327,880	-3,289 Reduced 26.3%	9,216 $894,000
Q3 2022 Nov 08, 2022	SELL	$95.54 - $104.23 $163,373 - $178,233	-1,710 Reduced 12.03%	12,505 $1.21 Million
Q1 2022 May 05, 2022	SELL	$106.1 - $113.3 $628,218 - $670,849	-5,921 Reduced 29.41%	14,215 $1.52 Million
Q4 2021 May 05, 2022	BUY	$113.45 - $115.33 $2.28 Million - $2.32 Million	20,136 New	20,136 $2.3 Million

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