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 $904,263. This represents 0.48% of its overall portfolio holdings.

Number of Shares

8,909

Previous 8,958 0.55%

Holding current value

$904,263

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

1,921

Shares Held

1.01B

Call Options Held

68.7K

Put Options Held

175K

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About ISHARES CORE U.S. AGGREGATE BO

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