Wescott Financial Advisory Group, LLC Ishares Core U.S. Aggregate Bo Transaction History

Wescott Financial Advisory Group, LLC

$822 Million
Q3 2024

A detailed history of Wescott Financial Advisory Group, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Wescott Financial Advisory Group, LLC holds 66,540 shares of AGG stock, worth $6.5 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

66,540

Previous 63,073 5.5%

Holding current value

$6.5 Million

Previous $6.12 Million 10.06%

% of portfolio

0.82%

Previous 0.8%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$96.25 - $101.98 $333,698 - $353,564	3,467 Added 5.5%	66,540 $6.74 Million
Q2 2024 Aug 14, 2024	BUY	$95.11 - $97.92 $307,871 - $316,967	3,237 Added 5.41%	63,073 $6.12 Million
Q1 2024 May 13, 2024	SELL	$96.75 - $99.37 $143,190 - $147,067	-1,480 Reduced 2.41%	59,836 $5.86 Million
Q4 2023 Feb 13, 2024	SELL	$91.67 - $99.66 $1.66 Million - $1.8 Million	-18,054 Reduced 22.75%	61,316 $6.09 Million
Q3 2023 Nov 09, 2023	BUY	$93.85 - $98.43 $407,027 - $426,890	4,337 Added 5.78%	79,370 $7.46 Million
Q2 2023 Aug 11, 2023	SELL	$97.49 - $100.53 $1.03 Million - $1.06 Million	-10,533 Reduced 12.31%	75,033 $7.35 Million
Q1 2023 May 10, 2023	SELL	$96.32 - $100.79 $29 Million - $30.4 Million	-301,252 Reduced 77.88%	85,566 $8.53 Million
Q4 2022 Feb 06, 2023	BUY	$93.63 - $99.69 $34 Million - $36.2 Million	363,133 Added 1533.18%	386,818 $37.5 Million
Q3 2022 Nov 14, 2022	SELL	$95.54 - $104.23 $651,869 - $711,161	-6,823 Reduced 22.36%	23,685 $2.28 Million
Q2 2022 Jul 28, 2022	BUY	$99.01 - $106.84 $731,980 - $789,868	7,393 Added 31.98%	30,508 $3.1 Million
Q1 2022 May 16, 2022	BUY	$106.1 - $113.3 $255,276 - $272,599	2,406 Added 11.62%	23,115 $2.48 Million
Q4 2021 Jan 31, 2022	BUY	$113.45 - $115.33 $108,685 - $110,486	958 Added 4.85%	20,709 $2.36 Million
Q3 2021 Oct 29, 2021	BUY	$114.77 - $116.58 $38,103 - $38,704	332 Added 1.71%	19,751 $2.27 Million
Q2 2021 Aug 10, 2021	BUY	$113.78 - $115.33 $608,495 - $616,784	5,348 Added 38.01%	19,419 $2.26 Million
Q1 2021 Jun 25, 2021	BUY	$113.42 - $118.04 $264,155 - $274,915	2,329 Added 19.83%	14,071 $1.6 Million
Q4 2020 Jun 25, 2021	BUY	$117.06 - $118.42 $1.37 Million - $1.39 Million	11,742 New	11,742 $1.39 Million

Others Institutions Holding AGG

# of Institutions

1,967

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Wescott Financial Advisory Group, LLC Ishares Core U.S. Aggregate Bo Transaction History