Wayfinding Financial, LLC Ishares Core U.S. Aggregate Bo Transaction History

Wayfinding Financial, LLC

$134 Million
Q3 2024

A detailed history of Wayfinding Financial, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Wayfinding Financial, LLC holds 49,204 shares of AGG stock, worth $4.82 Million. This represents 3.71% of its overall portfolio holdings.

Number of Shares

49,204

Previous 47,528 3.53%

Holding current value

$4.82 Million

Previous $4.61 Million 8.0%

% of portfolio

3.71%

Previous 2.86%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$96.25 - $101.98 $161,315 - $170,918	1,676 Added 3.53%	49,204 $4.98 Million
Q2 2024 Aug 09, 2024	BUY	$95.11 - $97.92 $550,116 - $566,369	5,784 Added 13.86%	47,528 $4.61 Million
Q1 2024 May 09, 2024	BUY	$96.75 - $99.37 $162,056 - $166,444	1,675 Added 4.18%	41,744 $4.09 Million
Q4 2023 Jan 09, 2024	BUY	$91.67 - $99.66 $2.13 Million - $2.32 Million	23,240 Added 138.09%	40,069 $3.98 Million
Q3 2023 Nov 02, 2023	SELL	$93.85 - $98.43 $61,284 - $64,274	-653 Reduced 3.74%	16,829 $1.58 Million
Q2 2023 Jul 31, 2023	SELL	$97.49 - $100.53 $474,873 - $489,681	-4,871 Reduced 21.79%	17,482 $1.71 Million
Q1 2023 May 04, 2023	BUY	$96.32 - $100.79 $2.15 Million - $2.25 Million	22,353 New	22,353 $2.23 Million

Others Institutions Holding AGG

# of Institutions

1,970

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Wayfinding Financial, LLC Ishares Core U.S. Aggregate Bo Transaction History