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

Wsfs Capital Management, LLC

  • $1.82 Billion
  • Q1 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 108,168 shares of AGG stock, worth $10.5 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
108,168
Previous 132,614 18.43%
Holding current value
$10.5 Million
Previous $13.2 Million 19.51%
% of portfolio
0.58%
Previous 0.83%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$94.17 - $99.69 $498,912 - $528,157
5,298 New
5,298 $513,000
Q2 2021

Aug 10, 2021
SELL
N/A
-1,911 Closed
0 $0
Q1 2021

May 11, 2021
SELL
N/A
-1,033 Reduced 35.09%
1,911 $218,000
Q1 2020

May 01, 2020
SELL
N/A
-449 Reduced 13.23%
2,944 $340,000
Q3 2019

Nov 08, 2019
SELL
N/A
-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
1,869
Shares Held
952M
Call Options Held
269K
Put Options Held
32.9K
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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