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 $676,124. This represents 0.31% of its overall portfolio holdings.

Number of Shares
6,919
Previous 6,919 -0.0%
Holding current value
$676,124
Previous $672,000 4.32%
% of portfolio
0.31%
Previous 0.33%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES CORE U.S. AGGREGATE BO


  • Ticker AGG
  • Sector ETFs
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More about AGG
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