Pacifica Partners Inc. Ishares Core U.S. Aggregate Bo Transaction History

Pacifica Partners Inc.

$235 Million
Q3 2024

A detailed history of Pacifica Partners Inc. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Pacifica Partners Inc. holds 1,243 shares of AGG stock, worth $121,577. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,243

Previous 1,243 -0.0%

Holding current value

$121,577

Previous $120,000 4.17%

% of portfolio

0.05%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	BUY	$95.11 - $97.92 $28,533 - $29,376	300 Added 31.81%	1,243 $120,000
Q1 2024 Apr 12, 2024	BUY	$96.75 - $99.37 $34,926 - $35,872	361 Added 62.03%	943 $92,000
Q2 2023 Jul 14, 2023	SELL	$97.49 - $100.53 $5,946 - $6,132	-61 Reduced 9.49%	582 $57,000
Q1 2023 Apr 11, 2023	BUY	$96.32 - $100.79 $44,596 - $46,665	463 Added 257.22%	643 $64,000
Q3 2022 Oct 14, 2022	SELL	$95.54 - $104.23 $9,554 - $10,423	-100 Reduced 35.71%	180 $17,000
Q2 2022 Jul 22, 2022	BUY	$99.01 - $106.84 $3,069 - $3,312	31 Added 12.45%	280 $29,000
Q4 2020 Jan 13, 2021	BUY	$117.06 - $118.42 $11,588 - $11,723	99 Added 66.0%	249 $29,000
Q1 2020 Apr 15, 2020	SELL	$106.57 - $117.86 $56,801 - $62,819	-533 Reduced 78.04%	150 $17,000
Q4 2019 Feb 04, 2020	BUY	$111.81 - $113.82 $76,366 - $77,739	683 New	683 $77,000

Others Institutions Holding AGG

# of Institutions

1,968

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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Pacifica Partners Inc. Ishares Core U.S. Aggregate Bo Transaction History