Wc Walker & Associates, Inc. Ishares Core U.S. Aggregate Bo Transaction History

Wc Walker & Associates, Inc.

$181 Million
Q4 2022

A detailed history of Wc Walker & Associates, Inc. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Wc Walker & Associates, Inc. holds 8,909 shares of AGG stock, worth $873,972. This represents 0.48% of its overall portfolio holdings.

Number of Shares

8,909

Previous 8,958 0.55%

Holding current value

$873,972

Previous $851,000 1.53%

% of portfolio

0.48%

Previous 0.48%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 23, 2023	SELL	$93.63 - $99.69 $4,587 - $4,884	-49 Reduced 0.55%	8,909 $864,000
Q3 2022 Oct 27, 2022	SELL	$95.54 - $104.23 $213,054 - $232,432	-2,230 Reduced 19.93%	8,958 $851,000
Q2 2022 Jul 18, 2022	SELL	$99.01 - $106.84 $65,940 - $71,155	-666 Reduced 5.62%	11,188 $1.14 Million
Q1 2022 Apr 14, 2022	BUY	$106.1 - $113.3 $32,360 - $34,556	305 Added 2.64%	11,854 $1.24 Million
Q4 2021 Jan 18, 2022	BUY	$113.45 - $115.33 $77,940 - $79,231	687 Added 6.32%	11,549 $1.3 Million
Q3 2021 Oct 13, 2021	BUY	$114.77 - $116.58 $55,778 - $56,657	486 Added 4.68%	10,862 $1.25 Million
Q2 2021 Jul 06, 2021	BUY	$113.78 - $115.33 $225,967 - $229,045	1,986 Added 23.67%	10,376 $1.2 Million
Q1 2021 Apr 07, 2021	BUY	$113.42 - $118.04 $337,651 - $351,405	2,977 Added 55.0%	8,390 $958,000
Q4 2020 Feb 22, 2021	BUY	$117.06 - $118.42 $633,645 - $641,007	5,413 New	5,413 $627,000

Others Institutions Holding AGG

# of Institutions

2,167

Shares Held

1.26B

Call Options Held

110K

Put Options Held

10.2K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
Industry ETFs

More about AGG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wc Walker & Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Wc Walker & Associates, Inc. with notifications on news.

Account

Wc Walker & Associates, Inc. Ishares Core U.S. Aggregate Bo Transaction History