Wedbush Securities Inc Ishares Core U.S. Aggregate Bo Transaction History

Wedbush Securities Inc

$2.8 Billion
Q2 2024

A detailed history of Wedbush Securities Inc transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Wedbush Securities Inc holds 12,576 shares of AGG stock, worth $1.28 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,576

Previous 13,386 6.05%

Holding current value

$1.28 Million

Previous $1.31 Million 6.86%

% of portfolio

0.04%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$95.11 - $97.92 $77,039 - $79,315	-810 Reduced 6.05%	12,576 $1.22 Million
Q1 2024 May 14, 2024	BUY	$96.75 - $99.37 $141,448 - $145,278	1,462 Added 12.26%	13,386 $1.31 Million
Q4 2023 Feb 12, 2024	SELL	$91.67 - $99.66 $97,811 - $106,337	-1,067 Reduced 8.21%	11,924 $1.18 Million
Q3 2023 Nov 14, 2023	BUY	$93.85 - $98.43 $55,934 - $58,664	596 Added 4.81%	12,991 $1.22 Million
Q2 2023 Aug 14, 2023	SELL	$97.49 - $100.53 $54,301 - $55,995	-557 Reduced 4.3%	12,395 $1.21 Million
Q1 2023 May 09, 2023	BUY	$96.32 - $100.79 $67,231 - $70,351	698 Added 5.7%	12,952 $1.29 Million
Q4 2022 Jan 31, 2023	SELL	$93.63 - $99.69 $4,213 - $4,486	-45 Reduced 0.37%	12,254 $1.19 Million
Q3 2022 Oct 18, 2022	BUY	$95.54 - $104.23 $66,018 - $72,022	691 Added 5.95%	12,299 $0
Q2 2022 Jul 21, 2022	BUY	$99.01 - $106.84 $14,554 - $15,705	147 Added 1.28%	11,608 $0
Q1 2022 Apr 19, 2022	SELL	$106.1 - $113.3 $30,238 - $32,290	-285 Reduced 2.43%	11,461 $0
Q4 2021 Jan 13, 2022	SELL	$113.45 - $115.33 $533,441 - $542,281	-4,702 Reduced 28.59%	11,746 $0
Q3 2021 Oct 08, 2021	SELL	$114.77 - $116.58 $34,775 - $35,323	-303 Reduced 1.81%	16,448 $0
Q2 2021 Jul 27, 2021	BUY	$113.78 - $115.33 $71,908 - $72,888	632 Added 3.92%	16,751 $0
Q1 2021 Apr 26, 2021	SELL	$113.42 - $118.04 $61,587 - $64,095	-543 Reduced 3.26%	16,119 $0
Q4 2020 Feb 16, 2021	SELL	$117.06 - $118.42 $585,065 - $591,863	-4,998 Reduced 23.07%	16,662 $1.97 Million
Q3 2020 Oct 20, 2020	BUY	$117.95 - $119.63 $38,451 - $38,999	326 Added 1.53%	21,660 $2.56 Million
Q2 2020 Jul 16, 2020	SELL	$114.73 - $118.21 $430,466 - $443,523	-3,752 Reduced 14.96%	21,334 $2.52 Million
Q1 2020 Apr 17, 2020	BUY	$106.57 - $117.86 $69,163 - $76,491	649 Added 2.66%	25,086 $2.89 Million
Q4 2019 Jan 16, 2020	BUY	$111.81 - $113.82 $26,834 - $27,316	240 Added 0.99%	24,437 $2.75 Million
Q3 2019 Oct 17, 2019	SELL	$111.75 - $113.28 $2,235 - $2,265	-20 Reduced 0.08%	24,197 $2.74 Million
Q2 2019 Aug 01, 2019	BUY	N/A	722 Added 3.07%	24,217 $2.7 Million
Q1 2019 Apr 17, 2019	BUY	N/A	3,454 Added 17.23%	23,495 $2.56 Million
Q4 2018 Jan 31, 2019	SELL	N/A	-162 Reduced 0.8%	20,041 $2.13 Million
Q3 2018 Nov 13, 2018	BUY	N/A	71 Added 0.35%	20,203 $2.13 Million
Q2 2018 Aug 03, 2018	BUY	N/A	1,460 Added 7.82%	20,132 $2.14 Million
Q1 2018 May 01, 2018	BUY	N/A	1,104 Added 6.28%	18,672 $2 Million
Q4 2017 Feb 09, 2018	BUY	N/A	11,001 Added 167.52%	17,568 $1.92 Million
Q3 2017 Oct 31, 2017	BUY	N/A	6,567	6,567 $720,000

Others Institutions Holding AGG

# of Institutions

1,921

Shares Held

1.01B

Call Options Held

68.7K

Put Options Held

175K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

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Wedbush Securities Inc Ishares Core U.S. Aggregate Bo Transaction History