Wilshire Advisors LLC Ishares Core U.S. Aggregate Bo Transaction History

Wilshire Advisors LLC

$207 Million
Q3 2024

A detailed history of Wilshire Advisors LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Wilshire Advisors LLC holds 347,274 shares of AGG stock, worth $33.6 Million. This represents 16.95% of its overall portfolio holdings.

Number of Shares

347,274

Previous 353,916 1.88%

Holding current value

$33.6 Million

Previous $34.4 Million 2.37%

% of portfolio

16.95%

Previous 17.22%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$96.25 - $101.98 $639,292 - $677,351	-6,642 Reduced 1.88%	347,274 $35.2 Million
Q2 2024 Aug 14, 2024	BUY	$95.11 - $97.92 $156,931 - $161,568	1,650 Added 0.47%	353,916 $34.4 Million
Q1 2024 May 15, 2024	BUY	$96.75 - $99.37 $1.8 Million - $1.85 Million	18,625 Added 5.58%	352,266 $34.5 Million
Q4 2023 Feb 14, 2024	BUY	$91.67 - $99.66 $319,653 - $347,514	3,487 Added 1.06%	333,641 $33.1 Million
Q3 2023 Nov 14, 2023	BUY	$93.85 - $98.43 $489,333 - $513,214	5,214 Added 1.6%	330,154 $31 Million
Q2 2023 Aug 14, 2023	BUY	$97.49 - $100.53 $1.62 Million - $1.67 Million	16,637 Added 5.4%	324,940 $31.8 Million
Q1 2023 May 15, 2023	BUY	$96.32 - $100.79 $819,490 - $857,521	8,508 Added 2.84%	308,303 $30.7 Million
Q4 2022 Feb 14, 2023	SELL	$93.63 - $99.69 $482,756 - $514,001	-5,156 Reduced 1.69%	299,795 $29.1 Million
Q3 2022 Nov 14, 2022	SELL	$95.54 - $104.23 $1.28 Million - $1.39 Million	-13,380 Reduced 4.2%	304,951 $29.4 Million
Q2 2022 Aug 15, 2022	SELL	$99.01 - $106.84 $1.58 Million - $1.71 Million	-15,983 Reduced 4.78%	318,331 $32.4 Million
Q1 2022 May 16, 2022	SELL	$106.1 - $113.3 $1.14 Million - $1.22 Million	-10,768 Reduced 3.12%	334,314 $35.8 Million
Q4 2021 Feb 14, 2022	BUY	$113.45 - $115.33 $39.1 Million - $39.8 Million	345,082 New	345,082 $39.4 Million
Q2 2021 Aug 16, 2021	SELL	$113.78 - $115.33 $6.52 Million - $6.61 Million	-57,339 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$113.42 - $118.04 $341,280 - $355,182	3,009 Added 5.54%	57,339 $6.53 Million
Q4 2020 Feb 16, 2021	BUY	$117.06 - $118.42 $92,009 - $93,078	786 Added 1.47%	54,330 $6.42 Million
Q3 2020 Nov 16, 2020	SELL	$117.95 - $119.63 $83,862 - $85,056	-711 Reduced 1.31%	53,544 $6.32 Million
Q2 2020 Aug 14, 2020	SELL	$114.73 - $118.21 $116,450 - $119,983	-1,015 Reduced 1.84%	54,255 $6.41 Million
Q1 2020 May 15, 2020	BUY	$106.57 - $117.86 $156,657 - $173,254	1,470 Added 2.73%	55,270 $6.38 Million
Q4 2019 Feb 14, 2020	SELL	$111.81 - $113.82 $259,399 - $264,062	-2,320 Reduced 4.13%	53,800 $6.05 Million
Q3 2019 Nov 14, 2019	SELL	$111.75 - $113.28 $401,182 - $406,675	-3,590 Reduced 6.01%	56,120 $6.35 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-23,724 Reduced 28.43%	59,710 $6.65 Million
Q1 2019 May 15, 2019	BUY	N/A	1,673 Added 2.05%	83,434 $9.1 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-16,489 Reduced 16.78%	81,761 $8.71 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-18,686 Reduced 15.98%	98,250 $10.4 Million
Q2 2018 Aug 14, 2018	BUY	N/A	3,005 Added 2.64%	116,936 $12.4 Million
Q1 2018 May 15, 2018	BUY	N/A	8,027 Added 7.58%	113,931 $12.2 Million
Q4 2017 Feb 14, 2018	BUY	N/A	13,553 Added 14.68%	105,904 $11.6 Million
Q3 2017 Nov 14, 2017	BUY	N/A	92,351	92,351 $10.1 Million

Others Institutions Holding AGG

# of Institutions

1,989

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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Wilshire Advisors LLC Ishares Core U.S. Aggregate Bo Transaction History