Wny Asset Management, LLC Ishares Core U.S. Aggregate Bo Transaction History

Wny Asset Management, LLC

$826 Million
Q3 2024

A detailed history of Wny Asset Management, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Wny Asset Management, LLC holds 6,584 shares of AGG stock, worth $643,981. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,584

Previous 7,297 9.77%

Holding current value

$643,981

Previous $708,000 5.93%

% of portfolio

0.08%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$96.25 - $101.98 $68,626 - $72,711	-713 Reduced 9.77%	6,584 $666,000
Q2 2024 Aug 12, 2024	SELL	$95.11 - $97.92 $419,244 - $431,631	-4,408 Reduced 37.66%	7,297 $708,000
Q1 2024 May 07, 2024	BUY	$96.75 - $99.37 $216,623 - $222,489	2,239 Added 23.65%	11,705 $1.15 Million
Q4 2023 Feb 21, 2024	BUY	$91.67 - $99.66 $19,984 - $21,725	218 Added 2.36%	9,466 $939,000
Q3 2023 Dec 14, 2023	BUY	$93.85 - $98.43 $175,217 - $183,768	1,867 Added 25.29%	9,248 $869,000
Q2 2023 Aug 03, 2023	SELL	$97.49 - $100.53 $135,803 - $140,038	-1,393 Reduced 15.88%	7,381 $722,000
Q1 2023 May 02, 2023	SELL	$96.32 - $100.79 $955,205 - $999,534	-9,917 Reduced 53.06%	8,774 $874,000
Q4 2022 Jan 25, 2023	BUY	$93.63 - $99.69 $1.54 Million - $1.63 Million	16,395 Added 714.07%	18,691 $0
Q3 2022 Oct 25, 2022	SELL	$95.54 - $104.23 $57,324 - $62,538	-600 Reduced 20.72%	2,296 $221,000
Q1 2022 Apr 19, 2022	SELL	$106.1 - $113.3 $30,344 - $32,403	-286 Reduced 8.99%	2,896 $310,000
Q4 2021 Feb 15, 2022	BUY	$113.45 - $115.33 $98,361 - $99,991	867 Added 37.45%	3,182 $363,000
Q3 2021 Nov 09, 2021	SELL	$114.77 - $116.58 $22,954 - $23,316	-200 Reduced 7.95%	2,315 $267,000
Q1 2021 Apr 20, 2021	SELL	$113.42 - $118.04 $53,534 - $55,714	-472 Reduced 15.8%	2,515 $287,000
Q4 2020 Feb 16, 2021	BUY	$117.06 - $118.42 $349,658 - $353,720	2,987 New	2,987 $353,000

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

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 Wny Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wny Asset Management, LLC with notifications on news.

Account

Wny Asset Management, LLC Ishares Core U.S. Aggregate Bo Transaction History