Wayfinding Financial, LLC Ishares Core U.S. Aggregate Bo Transaction History

Wayfinding Financial, LLC

$187 Million
Q4 2024

A detailed history of Wayfinding Financial, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Wayfinding Financial, LLC holds 55,223 shares of AGG stock, worth $5.41 Million. This represents 2.86% of its overall portfolio holdings.

Number of Shares

55,223

Previous 49,204 12.23%

Holding current value

$5.41 Million

Previous $4.98 Million 7.41%

% of portfolio

2.86%

Previous 3.71%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$96.64 - $101.23 $581,676 - $609,303	6,019 Added 12.23%	55,223 $5.35 Million
Q3 2024 Nov 04, 2024	BUY	$96.25 - $101.98 $161,315 - $170,918	1,676 Added 3.53%	49,204 $4.98 Million
Q2 2024 Aug 09, 2024	BUY	$95.11 - $97.92 $550,116 - $566,369	5,784 Added 13.86%	47,528 $4.61 Million
Q1 2024 May 09, 2024	BUY	$96.75 - $99.37 $162,056 - $166,444	1,675 Added 4.18%	41,744 $4.09 Million
Q4 2023 Jan 09, 2024	BUY	$91.67 - $99.66 $2.13 Million - $2.32 Million	23,240 Added 138.09%	40,069 $3.98 Million
Q3 2023 Nov 02, 2023	SELL	$93.85 - $98.43 $61,284 - $64,274	-653 Reduced 3.74%	16,829 $1.58 Million
Q2 2023 Jul 31, 2023	SELL	$97.49 - $100.53 $474,873 - $489,681	-4,871 Reduced 21.79%	17,482 $1.71 Million
Q1 2023 May 04, 2023	BUY	$96.32 - $100.79 $2.15 Million - $2.25 Million	22,353 New	22,353 $2.23 Million

Others Institutions Holding AGG

# of Institutions

2,111

Shares Held

1.22B

Call Options Held

124K

Put Options Held

199K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
Industry ETFs

More about AGG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wayfinding Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wayfinding Financial, LLC with notifications on news.

Account

Wayfinding Financial, LLC Ishares Core U.S. Aggregate Bo Transaction History