Wolff Wiese Magana LLC Ishares Core U.S. Aggregate Bo Transaction History

Wolff Wiese Magana LLC

$141 Million
Q3 2024

A detailed history of Wolff Wiese Magana LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Wolff Wiese Magana LLC holds 3,018 shares of AGG stock, worth $294,979. This represents 0.22% of its overall portfolio holdings.

Number of Shares

3,018

Previous 2,318 30.2%

Holding current value

$294,979

Previous $225,000 35.56%

% of portfolio

0.22%

Previous 0.18%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$96.25 - $101.98 $67,375 - $71,386	700 Added 30.2%	3,018 $305,000
Q2 2024 Jul 12, 2024	BUY	$95.11 - $97.92 $183,562 - $188,985	1,930 Added 497.42%	2,318 $225,000
Q4 2023 Jan 16, 2024	BUY	$91.67 - $99.66 $34,651 - $37,671	378 Added 3780.0%	388 $38,000
Q4 2022 Feb 08, 2023	SELL	$93.63 - $99.69 $429,199 - $456,978	-4,584 Reduced 99.78%	10 $0
Q1 2022 May 09, 2022	BUY	$106.1 - $113.3 $3,395 - $3,625	32 Added 0.7%	4,594 $492,000
Q3 2021 Oct 15, 2021	SELL	$114.77 - $116.58 $19,281 - $19,585	-168 Reduced 3.55%	4,562 $524,000
Q2 2021 Jul 15, 2021	BUY	$113.78 - $115.33 $15,701 - $15,915	138 Added 3.01%	4,730 $546,000
Q4 2020 Jan 27, 2021	BUY	$117.06 - $118.42 $537,539 - $543,784	4,592 New	4,592 $543,000

Others Institutions Holding AGG

# of Institutions

1,968

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
Sector ETFs
Industry ETFs

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Wolff Wiese Magana LLC Ishares Core U.S. Aggregate Bo Transaction History