Wfa Of San Diego, LLC Ishares Core U.S. Aggregate Bo Transaction History

Wfa Of San Diego, LLC

  • $116 Million
  • Q3 2024

A detailed history of Wfa Of San Diego, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Wfa Of San Diego, LLC holds 1,501 shares of AGG stock, worth $146,707. This represents 0.13% of its overall portfolio holdings.

Number of Shares
1,501
Previous 1,501 -0.0%
Holding current value
$146,707
Previous $145,000 4.83%
% of portfolio
0.13%
Previous 0.13%

Shares

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

Aug 14, 2024
SELL
$95.11 - $97.92 $9,035 - $9,302
-95 Reduced 5.95%
1,501 $145,000
Q2 2023

Aug 10, 2023
BUY
$97.49 - $100.53 $155,594 - $160,445
1,596 New
1,596 $156,000
Q2 2022

Jul 28, 2022
SELL
$99.01 - $106.84 $20,990 - $22,650
-212 Reduced 8.37%
2,322 $236,000
Q1 2022

Apr 25, 2022
SELL
$106.1 - $113.3 $62,068 - $66,280
-585 Reduced 18.76%
2,534 $271,000
Q4 2021

Feb 07, 2022
SELL
$113.45 - $115.33 $15,883 - $16,146
-140 Reduced 4.3%
3,119 $356,000
Q3 2021

Oct 25, 2021
SELL
$114.77 - $116.58 $3,443 - $3,497
-30 Reduced 0.91%
3,259 $374,000
Q1 2021

May 14, 2021
BUY
$113.42 - $118.04 $373,038 - $388,233
3,289 New
3,289 $374,000
Q4 2020

Feb 11, 2021
SELL
$117.06 - $118.42 $336,430 - $340,339
-2,874 Closed
0 $0
Q3 2020

Nov 06, 2020
SELL
$117.95 - $119.63 $15,805 - $16,030
-134 Reduced 4.45%
2,874 $339,000
Q2 2020

Aug 27, 2020
BUY
$114.73 - $118.21 $345,107 - $355,575
3,008 New
3,008 $356,000

Others Institutions Holding AGG

# of Institutions
1,968
Shares Held
1.07B
Call Options Held
115K
Put Options Held
548K
View Full List

About ISHARES CORE U.S. AGGREGATE BO

AGG Quotes by TradingView
  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
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