Wells Financial Advisors Inc Ishares Core U.S. Aggregate Bo Transaction History

Wells Financial Advisors Inc

$71.1 Million
Q1 2025

A detailed history of Wells Financial Advisors Inc transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Wells Financial Advisors Inc holds 7,681 shares of AGG stock, worth $757,807. This represents 1.07% of its overall portfolio holdings.

Number of Shares

7,681

Previous 5,678 35.28%

Holding current value

$757,807

Previous $550,000 38.0%

% of portfolio

1.07%

Previous 0.76%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$95.85 - $99.25 $191,987 - $198,797	2,003 Added 35.28%	7,681 $759,000
Q4 2024 Feb 11, 2025	BUY	$96.64 - $101.23 $27,928 - $29,255	289 Added 5.36%	5,678 $550,000
Q3 2024 Nov 13, 2024	SELL	$96.25 - $101.98 $1.62 Million - $1.72 Million	-16,856 Reduced 75.77%	5,389 $545,000
Q2 2024 Aug 09, 2024	SELL	$95.11 - $97.92 $109,471 - $112,705	-1,151 Reduced 4.92%	22,245 $2.16 Million
Q1 2024 May 13, 2024	BUY	$96.75 - $99.37 $130,612 - $134,149	1,350 Added 6.12%	23,396 $2.29 Million
Q4 2023 Feb 12, 2024	SELL	$91.67 - $99.66 $422,965 - $459,831	-4,614 Reduced 17.31%	22,046 $2.19 Million
Q3 2023 Oct 10, 2023	SELL	$93.85 - $98.43 $23,744 - $24,902	-253 Reduced 0.94%	26,660 $2.51 Million
Q2 2023 Aug 07, 2023	BUY	$97.49 - $100.53 $1.75 Million - $1.8 Million	17,919 Added 199.23%	26,913 $2.64 Million
Q1 2023 May 03, 2023	BUY	$96.32 - $100.79 $59,525 - $62,288	618 Added 7.38%	8,994 $896,000
Q4 2022 Feb 03, 2023	SELL	$93.63 - $99.69 $255,329 - $271,854	-2,727 Reduced 24.56%	8,376 $812,000
Q3 2022 Nov 09, 2022	BUY	$95.54 - $104.23 $30,763 - $33,562	322 Added 2.99%	11,103 $1.07 Million
Q2 2022 Aug 10, 2022	SELL	$99.01 - $106.84 $448,218 - $483,664	-4,527 Reduced 29.57%	10,781 $1.1 Million
Q1 2022 Apr 25, 2022	SELL	$106.1 - $113.3 $20,795 - $22,206	-196 Reduced 1.26%	15,308 $1.64 Million
Q4 2021 Feb 11, 2022	SELL	$113.45 - $115.33 $938,458 - $954,009	-8,272 Reduced 34.79%	15,504 $1.77 Million
Q3 2021 Nov 10, 2021	BUY	$114.77 - $116.58 $18,592 - $18,885	162 Added 0.69%	23,776 $2.73 Million
Q2 2021 Aug 02, 2021	SELL	$113.78 - $115.33 $62,351 - $63,200	-548 Reduced 2.27%	23,614 $2.72 Million
Q1 2021 May 12, 2021	SELL	$113.42 - $118.04 $1.3 Million - $1.35 Million	-11,435 Reduced 32.12%	24,162 $2.75 Million
Q4 2020 Feb 11, 2021	BUY	$117.06 - $118.42 $4.17 Million - $4.22 Million	35,597 New	35,597 $4.21 Million

Others Institutions Holding AGG

# of Institutions

2,168

Shares Held

1.26B

Call Options Held

110K

Put Options Held

10.2K

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About ISHARES CORE U.S. AGGREGATE BO

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Wells Financial Advisors Inc Ishares Core U.S. Aggregate Bo Transaction History