Wolf Group Capital Advisors Ishares Core U.S. Aggregate Bo Transaction History

Wolf Group Capital Advisors

$234 Million
Q3 2024

A detailed history of Wolf Group Capital Advisors transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Wolf Group Capital Advisors holds 13,238 shares of AGG stock, worth $1.28 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

13,238

Previous 27,229 51.38%

Holding current value

$1.28 Million

Previous $2.64 Million 49.3%

% of portfolio

0.57%

Previous 1.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$96.25 - $101.98 $1.35 Million - $1.43 Million	-13,991 Reduced 51.38%	13,238 $1.34 Million
Q2 2024 Jul 30, 2024	BUY	$95.11 - $97.92 $1.33 Million - $1.37 Million	13,991 Added 105.69%	27,229 $2.64 Million
Q4 2023 Jan 22, 2024	BUY	$91.67 - $99.66 $73,886 - $80,325	806 Added 6.48%	13,238 $1.31 Million
Q3 2023 Oct 31, 2023	SELL	$93.85 - $98.43 $75,643 - $79,334	-806 Reduced 6.09%	12,432 $1.17 Million
Q2 2023 Jul 31, 2023	SELL	$97.49 - $100.53 $19,010 - $19,603	-195 Reduced 1.45%	13,238 $1.3 Million
Q1 2023 May 15, 2023	SELL	$96.32 - $100.79 $502,983 - $526,325	-5,222 Reduced 27.99%	13,433 $1.34 Million
Q4 2022 Feb 06, 2023	BUY	$93.63 - $99.69 $298,866 - $318,210	3,192 Added 20.64%	18,655 $1.81 Million
Q3 2022 Nov 09, 2022	BUY	$95.54 - $104.23 $4,872 - $5,315	51 Added 0.33%	15,463 $1.49 Million
Q2 2022 Jul 20, 2022	BUY	$99.01 - $106.84 $1.24 Million - $1.33 Million	12,492 Added 427.81%	15,412 $1.57 Million
Q1 2022 Apr 20, 2022	SELL	$106.1 - $113.3 $669,809 - $715,262	-6,313 Reduced 68.37%	2,920 $313,000
Q4 2021 Jan 19, 2022	BUY	$113.45 - $115.33 $745,933 - $758,294	6,575 Added 247.37%	9,233 $1.05 Million
Q3 2021 Oct 20, 2021	BUY	$114.77 - $116.58 $2,295 - $2,331	20 Added 0.76%	2,658 $305,000
Q2 2021 Jul 28, 2021	SELL	$113.78 - $115.33 $59,848 - $60,663	-526 Reduced 16.62%	2,638 $304,000
Q1 2021 Apr 19, 2021	BUY	$113.42 - $118.04 $7,032 - $7,318	62 Added 2.0%	3,164 $360,000
Q4 2020 Jan 29, 2021	BUY	$117.06 - $118.42 $129,351 - $130,854	1,105 Added 55.33%	3,102 $367,000
Q3 2020 Oct 30, 2020	BUY	$117.95 - $119.63 $235,546 - $238,901	1,997 New	1,997 $236,000
Q2 2019 Jul 17, 2019	SELL	N/A	-2,616 Closed	0 $0
Q1 2019 Apr 22, 2019	SELL	N/A	-833 Reduced 24.15%	2,616 $285,000
Q4 2018 Jan 22, 2019	BUY	N/A	3,449 New	3,449 $367,000

Others Institutions Holding AGG

# of Institutions

1,970

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Wolf Group Capital Advisors Ishares Core U.S. Aggregate Bo Transaction History