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

Wny Asset Management, LLC

  • $773 Million
  • Q4 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 5,715 shares of AGG stock, worth $562,070. This represents 0.07% of its overall portfolio holdings.

Number of Shares
5,715
Previous 6,584 13.2%
Holding current value
$562,070
Previous $666,000 16.97%
% of portfolio
0.07%
Previous 0.08%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 21, 2025
SELL
$96.64 - $101.23 $83,980 - $87,968
-869 Reduced 13.2%
5,715 $553,000
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
2,119
Shares Held
1.22B
Call Options Held
124K
Put Options Held
199K
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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