Pacific Financial Group Inc Ishares Core U.S. Aggregate Bo Transaction History

Pacific Financial Group Inc

$141 Million
Q2 2024

A detailed history of Pacific Financial Group Inc transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Pacific Financial Group Inc holds 10,698 shares of AGG stock, worth $1.05 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

10,698

Previous 10,660 0.36%

Holding current value

$1.05 Million

Previous $1.04 Million 0.57%

% of portfolio

0.74%

Previous 0.72%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$95.11 - $97.92 $3,614 - $3,720	38 Added 0.36%	10,698 $1.04 Million
Q1 2024 May 09, 2024	BUY	$96.75 - $99.37 $2,999 - $3,080	31 Added 0.29%	10,660 $1.04 Million
Q4 2023 Feb 14, 2024	SELL	$91.67 - $99.66 $8,341 - $9,069	-91 Reduced 0.85%	10,629 $1.05 Million
Q3 2023 Nov 09, 2023	SELL	$93.85 - $98.43 $21,303 - $22,343	-227 Reduced 2.07%	10,720 $1.01 Million
Q2 2023 Aug 11, 2023	SELL	$97.49 - $100.53 $9,651 - $9,952	-99 Reduced 0.9%	10,947 $1.07 Million
Q1 2023 May 17, 2023	SELL	$96.32 - $100.79 $867,457 - $907,714	-9,006 Reduced 44.91%	11,046 $1.1 Million
Q4 2022 Feb 14, 2023	SELL	$93.63 - $99.69 $4,026 - $4,286	-43 Reduced 0.21%	20,052 $1.94 Million
Q3 2022 Oct 11, 2022	SELL	$95.54 - $104.23 $208,372 - $227,325	-2,181 Reduced 9.79%	20,095 $1.94 Million
Q2 2022 Jul 13, 2022	SELL	$99.01 - $106.84 $40,990 - $44,231	-414 Reduced 1.82%	22,276 $2.27 Million
Q1 2022 Apr 22, 2022	SELL	$106.1 - $113.3 $85,092 - $90,866	-802 Reduced 3.41%	22,690 $2.43 Million
Q4 2021 Jan 18, 2022	SELL	$113.45 - $115.33 $12,933 - $13,147	-114 Reduced 0.48%	23,492 $2.65 Million
Q3 2021 Oct 19, 2021	SELL	$114.77 - $116.58 $38,907 - $39,520	-339 Reduced 1.42%	23,606 $2.71 Million
Q2 2021 Jul 22, 2021	SELL	$113.78 - $115.33 $363,754 - $368,710	-3,197 Reduced 11.78%	23,945 $2.76 Million
Q1 2021 Apr 20, 2021	SELL	$113.42 - $118.04 $114,213 - $118,866	-1,007 Reduced 3.58%	27,142 $3.09 Million
Q4 2020 Jan 12, 2021	SELL	$117.06 - $118.42 $12,759 - $12,907	-109 Reduced 0.39%	28,149 $3.33 Million
Q3 2020 Nov 09, 2020	SELL	$117.95 - $119.63 $52,133 - $52,876	-442 Reduced 1.54%	28,258 $3.34 Million
Q1 2020 Apr 08, 2020	SELL	$106.57 - $117.86 $30,692 - $33,943	-288 Reduced 0.99%	28,700 $3.31 Million
Q4 2019 Jan 07, 2020	SELL	$111.81 - $113.82 $9,727 - $9,902	-87 Reduced 0.3%	28,988 $3.26 Million
Q3 2019 Oct 03, 2019	BUY	$111.75 - $113.28 $5,587 - $5,664	50 Added 0.17%	29,075 $3.24 Million
Q1 2019 May 14, 2019	BUY	N/A	3,204 Added 12.41%	29,025 $3.17 Million
Q4 2018 Feb 13, 2019	BUY	N/A	25,821 New	25,821 $2.75 Million

Others Institutions Holding AGG

# of Institutions

1,933

Shares Held

1.03B

Call Options Held

68.7K

Put Options Held

176K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

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Pacific Financial Group Inc Ishares Core U.S. Aggregate Bo Transaction History