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

Weil Company, Inc.

$298 Million
Q1 2025

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 5,718 shares of AGG stock, worth $566,024. This represents 0.19% of its overall portfolio holdings.

Number of Shares

5,718

Previous 12,860 55.54%

Holding current value

$566,024

Previous $1.25 Million 54.65%

% of portfolio

0.19%

Previous 0.46%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	SELL	$95.85 - $99.25 $684,560 - $708,843	-7,142 Reduced 55.54%	5,718 $565,000
Q4 2024 Feb 04, 2025	SELL	$96.64 - $101.23 $292,336 - $306,220	-3,025 Reduced 19.04%	12,860 $1.25 Million
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

2,156

Shares Held

1.24B

Call Options Held

124K

Put Options Held

27.7K

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 Weil Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Weil Company, Inc. with notifications on news.

Account