Weil Company, Inc. Ishares Core U.S. Aggregate Bo Transaction History

Weil Company, Inc.

$284 Million
Q3 2024

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%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,968

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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