Wunderlich Capital Managemnt Ishares Core U.S. Aggregate Bo Transaction History

Wunderlich Capital Managemnt

$212 Million
Q2 2024

A detailed history of Wunderlich Capital Managemnt transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Wunderlich Capital Managemnt holds 1,130 shares of AGG stock, worth $110,525. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,130

Previous 1,130 -0.0%

Holding current value

$110,525

Previous $110,000 0.91%

% of portfolio

0.05%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	BUY	$93.85 - $98.43 $96,102 - $100,792	1,024 Added 966.04%	1,130 $106,000
Q3 2023 Nov 14, 2023	SELL	$93.85 - $98.43 $96,102 - $100,792	-1,024 Reduced 90.62%	106 $106,000
Q4 2022 Feb 14, 2023	SELL	$93.63 - $99.69 $4.57 Million - $4.86 Million	-48,757 Reduced 97.73%	1,130 $110,000
Q3 2022 Nov 14, 2022	BUY	$95.54 - $104.23 $94,011 - $102,562	984 Added 2.01%	49,887 $4.81 Million
Q2 2022 Aug 15, 2022	SELL	$99.01 - $106.84 $39,604 - $42,736	-400 Reduced 0.81%	48,903 $4.97 Million
Q1 2022 May 16, 2022	SELL	$106.1 - $113.3 $45,941 - $49,058	-433 Reduced 0.87%	49,303 $5.28 Million
Q4 2021 Feb 14, 2022	SELL	$113.45 - $115.33 $77,599 - $78,885	-684 Reduced 1.36%	49,736 $5.67 Million
Q3 2021 Nov 15, 2021	BUY	$114.77 - $116.58 $549,977 - $558,651	4,792 Added 10.5%	50,420 $5.79 Million
Q2 2021 Aug 17, 2021	SELL	$113.78 - $115.33 $1.01 Million - $1.02 Million	-8,885 Reduced 16.3%	45,628 $6.13 Million
Q1 2021 May 17, 2021	SELL	$113.42 - $118.04 $31,757 - $33,051	-280 Reduced 0.51%	54,513 $6.21 Million
Q4 2020 Feb 16, 2021	SELL	$117.06 - $118.42 $14,515 - $14,684	-124 Reduced 0.23%	54,793 $6.48 Million
Q3 2020 Nov 16, 2020	BUY	$117.95 - $119.63 $255,361 - $258,998	2,165 Added 4.1%	54,917 $6.48 Million
Q2 2020 Aug 17, 2020	SELL	$114.73 - $118.21 $697,443 - $718,598	-6,079 Reduced 10.33%	52,752 $6.24 Million
Q1 2020 May 14, 2020	SELL	$106.57 - $117.86 $555,442 - $614,286	-5,212 Reduced 8.14%	58,831 $6.79 Million
Q4 2019 Feb 14, 2020	SELL	$111.81 - $113.82 $25,269 - $25,723	-226 Reduced 0.35%	64,043 $7.2 Million
Q3 2019 Nov 15, 2019	SELL	$111.75 - $113.28 $51,293 - $51,995	-459 Reduced 0.71%	64,269 $7.27 Million
Q2 2019 Aug 14, 2019	BUY	N/A	1,224 Added 1.93%	64,728 $7.21 Million
Q1 2019 May 16, 2019	BUY	N/A	244 Added 0.39%	63,504 $6.93 Million
Q4 2018 Feb 14, 2019	BUY	N/A	62 Added 0.1%	63,260 $6.74 Million
Q3 2018 Nov 15, 2018	BUY	N/A	1,273 Added 2.06%	63,198 $6.67 Million
Q2 2018 Aug 14, 2018	BUY	N/A	764 Added 1.25%	61,925 $6.56 Million
Q1 2018 May 08, 2018	BUY	N/A	4,268 Added 7.5%	61,161 $6.56 Million
Q4 2017 Feb 15, 2018	BUY	N/A	1,032 Added 1.85%	56,893 $6.22 Million
Q3 2017 Nov 15, 2017	BUY	N/A	55,861	55,861 $6.12 Million

Others Institutions Holding AGG

# of Institutions

1,968

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Wunderlich Capital Managemnt Ishares Core U.S. Aggregate Bo Transaction History