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

Wfa Of San Diego, LLC

$132 Million
Q2 2025

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 2,100 shares of AGG stock, worth $211,407. This represents 0.16% of its overall portfolio holdings.

Number of Shares

2,100

Previous 1,501 39.91%

Holding current value

$211,407

Previous $152,000 36.84%

% of portfolio

0.16%

Previous 0.13%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$96.84 - $99.46 $58,007 - $59,576	599 Added 39.91%	2,100 $208,000
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

2,187

Shares Held

1.3B

Call Options Held

213K

Put Options Held

130K

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About ISHARES CORE U.S. AGGREGATE BO

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