A detailed history of Weil Company, Inc. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Weil Company, Inc. holds 15,885 shares of AGG stock, worth $1.55 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
15,885
Previous 15,885 -0.0%
Holding current value
$1.55 Million
Previous $1.54 Million 4.35%
% of portfolio
0.57%
Previous 0.61%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024

SELL
$95.11 - $97.92 $253,277 - $260,760
-2,663 Reduced 14.36%
15,885 $1.54 Million
Q1 2024

May 02, 2024

SELL
$96.75 - $99.37 $12,867 - $13,216
-133 Reduced 0.71%
18,548 $1.82 Million
Q4 2023

Feb 09, 2024

BUY
$91.67 - $99.66 $832,455 - $905,012
9,081 Added 94.59%
18,681 $1.85 Million
Q3 2023

Nov 08, 2023

SELL
$93.85 - $98.43 $4.6 Million - $4.82 Million
-49,016 Reduced 83.62%
9,600 $902,000
Q2 2023

Aug 08, 2023

SELL
$97.49 - $100.53 $38,021 - $39,206
-390 Reduced 0.66%
58,616 $5.74 Million
Q1 2023

May 08, 2023

SELL
$96.32 - $100.79 $8.87 Million - $9.28 Million
-92,109 Reduced 60.95%
59,006 $5.88 Million
Q4 2022

Feb 07, 2023

BUY
$93.63 - $99.69 $10.3 Million - $11 Million
109,911 Added 266.75%
151,115 $14.7 Million
Q3 2022

Nov 09, 2022

SELL
$95.54 - $104.23 $2.13 Million - $2.32 Million
-22,256 Reduced 35.07%
41,204 $3.97 Million
Q2 2022

Aug 05, 2022

BUY
$99.01 - $106.84 $4.64 Million - $5.01 Million
46,875 Added 282.63%
63,460 $6.45 Million
Q1 2022

May 06, 2022

BUY
$106.1 - $113.3 $1.76 Million - $1.88 Million
16,585 New
16,585 $1.78 Million
Q1 2018

May 11, 2018

SELL
N/A
-7,045 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
N/A
7,045
7,045 $770,000

Others Institutions Holding AGG

About ISHARES CORE U.S. AGGREGATE BO


  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
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