Wsfs Capital Management, LLC Ishares Core U.S. Aggregate Bo Transaction History

Wsfs Capital Management, LLC

$1.83 Billion
Q3 2024

A detailed history of Wsfs Capital Management, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Wsfs Capital Management, LLC holds 86,904 shares of AGG stock, worth $8.49 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

86,904

Previous 84,643 2.67%

Holding current value

$8.49 Million

Previous $8.22 Million 7.11%

% of portfolio

0.48%

Previous 0.46%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$96.25 - $101.98 $217,621 - $230,576	2,261 Added 2.67%	86,904 $8.8 Million
Q2 2024 Jul 30, 2024	SELL	$95.11 - $97.92 $2.24 Million - $2.3 Million	-23,525 Reduced 21.75%	84,643 $8.22 Million
Q1 2024 May 01, 2024	SELL	$96.75 - $99.37 $2.37 Million - $2.43 Million	-24,446 Reduced 18.43%	108,168 $10.6 Million
Q4 2023 Feb 02, 2024	BUY	$91.67 - $99.66 $10.8 Million - $11.8 Million	118,245 Added 822.92%	132,614 $13.2 Million
Q3 2023 Nov 07, 2023	BUY	$93.85 - $98.43 $779,142 - $817,165	8,302 Added 136.84%	14,369 $1.35 Million
Q2 2023 Aug 11, 2023	BUY	$97.49 - $100.53 $83,256 - $85,852	854 Added 16.38%	6,067 $594,000
Q1 2023 May 01, 2023	SELL	$96.32 - $100.79 $8,187 - $8,567	-85 Reduced 1.6%	5,213 $519,000
Q4 2022 Feb 10, 2023	BUY	$93.63 - $99.69 $496,051 - $528,157	5,298 New	5,298 $513,000
Q2 2021 Aug 10, 2021	SELL	$113.78 - $115.33 $217,433 - $220,395	-1,911 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$113.42 - $118.04 $117,162 - $121,935	-1,033 Reduced 35.09%	1,911 $218,000
Q1 2020 May 01, 2020	SELL	$106.57 - $117.86 $47,849 - $52,919	-449 Reduced 13.23%	2,944 $340,000
Q3 2019 Nov 08, 2019	SELL	$111.75 - $113.28 $14,080 - $14,273	-126 Reduced 3.58%	3,393 $384,000
Q2 2019 Aug 14, 2019	SELL	N/A	-2 Reduced 0.06%	3,519 $392,000
Q1 2019 May 15, 2019	SELL	N/A	-187 Reduced 5.04%	3,521 $384,000
Q4 2018 Feb 12, 2019	SELL	N/A	-2,495 Reduced 40.22%	3,708 $395,000
Q2 2018 Aug 10, 2018	SELL	N/A	-1,512 Reduced 19.6%	6,203 $660,000
Q1 2018 May 11, 2018	SELL	N/A	-1,940 Reduced 20.09%	7,715 $827,000
Q3 2017 Nov 14, 2017	BUY	N/A	9,655	9,655 $1.06 Million

Others Institutions Holding AGG

# of Institutions

1,932

Shares Held

1.03B

Call Options Held

68.7K

Put Options Held

176K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Wsfs Capital Management, LLC Ishares Core U.S. Aggregate Bo Transaction History