W Advisors, LLC Ishares Core U.S. Aggregate Bo Transaction History

W Advisors, LLC

$161 Million
Q3 2024

A detailed history of W Advisors, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, W Advisors, LLC holds 3,629 shares of AGG stock, worth $351,178. This represents 0.23% of its overall portfolio holdings.

Number of Shares

3,629

Previous 3,640 0.3%

Holding current value

$351,178

Previous $353,000 3.97%

% of portfolio

0.23%

Previous 0.23%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$96.25 - $101.98 $1,058 - $1,121	-11 Reduced 0.3%	3,629 $367,000
Q2 2024 Aug 06, 2024	SELL	$95.11 - $97.92 $1,997 - $2,056	-21 Reduced 0.57%	3,640 $353,000
Q1 2024 Apr 25, 2024	SELL	$96.75 - $99.37 $131,386 - $134,944	-1,358 Reduced 27.06%	3,661 $358,000
Q4 2023 Feb 06, 2024	BUY	$91.67 - $99.66 $123,479 - $134,242	1,347 Added 36.68%	5,019 $498,000
Q3 2023 Nov 13, 2023	SELL	$93.85 - $98.43 $420,354 - $440,867	-4,479 Reduced 54.95%	3,672 $345,000
Q2 2023 Aug 03, 2023	SELL	$97.49 - $100.53 $228,224 - $235,340	-2,341 Reduced 22.31%	8,151 $798,000
Q1 2023 Aug 07, 2023	BUY	$96.32 - $100.79 $18,108 - $18,948	188 Added 2.31%	8,339 $830,000
Q4 2022 Feb 06, 2023	BUY	$93.63 - $99.69 $382,291 - $407,034	4,083 Added 63.71%	10,492 $1.02 Million
Q3 2022 Oct 24, 2022	BUY	$95.54 - $104.23 $94,489 - $103,083	989 Added 18.25%	6,409 $617,000
Q2 2022 Aug 26, 2022	SELL	$99.01 - $106.84 $112,178 - $121,049	-1,133 Reduced 17.29%	5,420 $551,000
Q1 2022 Aug 26, 2022	BUY	$106.1 - $113.3 $69,283 - $73,984	653 Added 11.07%	6,553 $702,000
Q4 2021 Aug 15, 2022	BUY	$113.45 - $115.33 $669,355 - $680,447	5,900 New	5,900 $673,000

Others Institutions Holding AGG

# of Institutions

1,969

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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