Willis Johnson & Associates, Inc. Ishares Core U.S. Aggregate Bo Transaction History

Willis Johnson & Associates, Inc.

$1.31 Billion
Q3 2024

A detailed history of Willis Johnson & Associates, Inc. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Willis Johnson & Associates, Inc. holds 4,434 shares of AGG stock, worth $432,137. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,434

Previous 4,072 8.89%

Holding current value

$432,137

Previous $395,000 13.67%

% of portfolio

0.03%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$96.25 - $101.98 $34,842 - $36,916	362 Added 8.89%	4,434 $449,000
Q2 2024 Aug 01, 2024	BUY	$95.11 - $97.92 $6,752 - $6,952	71 Added 1.77%	4,072 $395,000
Q1 2024 Apr 19, 2024	BUY	$96.75 - $99.37 $19,446 - $19,973	201 Added 5.29%	4,001 $391,000
Q4 2023 Jan 12, 2024	BUY	$91.67 - $99.66 $348,346 - $378,708	3,800 New	3,800 $377,000
Q2 2023 Jul 17, 2023	SELL	$97.49 - $100.53 $487 - $502	-5 Reduced 0.24%	2,077 $203,000
Q1 2023 Apr 06, 2023	SELL	$96.32 - $100.79 $19,841 - $20,762	-206 Reduced 9.0%	2,082 $207,000
Q4 2022 Jan 20, 2023	BUY	$93.63 - $99.69 $214,225 - $228,090	2,288 New	2,288 $0

Others Institutions Holding AGG

# of Institutions

1,998

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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Willis Johnson & Associates, Inc. Ishares Core U.S. Aggregate Bo Transaction History