Wbh Advisory Inc Ishares Core U.S. Aggregate Bo Transaction History

Wbh Advisory Inc

$1.05 Billion
Q3 2024

A detailed history of Wbh Advisory Inc transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Wbh Advisory Inc holds 14,436 shares of AGG stock, worth $1.4 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

14,436

Previous 14,880 2.98%

Holding current value

$1.4 Million

Previous $1.44 Million 1.18%

% of portfolio

0.14%

Previous 0.15%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$96.25 - $101.98 $42,735 - $45,279	-444 Reduced 2.98%	14,436 $1.46 Million
Q2 2024 Jul 11, 2024	SELL	$95.11 - $97.92 $45,747 - $47,099	-481 Reduced 3.13%	14,880 $1.44 Million
Q1 2024 Apr 16, 2024	BUY	$96.75 - $99.37 $20,511 - $21,066	212 Added 1.4%	15,361 $1.5 Million
Q4 2023 Jan 09, 2024	SELL	$91.67 - $99.66 $3.15 Million - $3.43 Million	-34,391 Reduced 69.42%	15,149 $1.5 Million
Q3 2023 Oct 10, 2023	SELL	$93.85 - $98.43 $896,361 - $940,104	-9,551 Reduced 16.16%	49,540 $4.66 Million
Q2 2023 Jul 12, 2023	BUY	$97.49 - $100.53 $48,842 - $50,365	501 Added 0.86%	59,091 $5.79 Million
Q1 2023 Apr 20, 2023	BUY	$96.32 - $100.79 $3.94 Million - $4.12 Million	40,887 Added 230.96%	58,590 $5.84 Million
Q3 2022 Oct 18, 2022	BUY	$95.54 - $104.23 $984,157 - $1.07 Million	10,301 Added 139.17%	17,703 $1.71 Million
Q2 2022 Jul 12, 2022	SELL	$99.01 - $106.84 $770,396 - $831,322	-7,781 Reduced 51.25%	7,402 $753,000
Q1 2022 Apr 29, 2022	BUY	$106.1 - $113.3 $1.61 Million - $1.72 Million	15,183 New	15,183 $0
Q4 2021 Jan 28, 2022	SELL	$113.45 - $115.33 $248,001 - $252,111	-2,186 Closed	0 $0
Q3 2021 Oct 25, 2021	BUY	$114.77 - $116.58 $250,887 - $254,843	2,186 New	2,186 $251,000

Others Institutions Holding AGG

# of Institutions

1,969

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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