Pathstone Family Office, LLC Ishares Core U.S. Aggregate Bo Transaction History

Pathstone Family Office, LLC

  • $15.6 Billion
  • Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Pathstone Family Office, LLC holds 277,487 shares of AGG stock, worth $26.7 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
277,487
Previous 15,562 1683.11%
Holding current value
$26.7 Million
Previous $1.52 Million 1612.2%
% of portfolio
0.17%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023
BUY
$93.85 - $98.43 $24.6 Million - $25.8 Million
261,925 Added 1683.11%
277,487 $26.1 Million
Q2 2023

Jan 12, 2024
SELL
$97.49 - $100.53 $25.5 Million - $26.3 Million
-261,562 Reduced 94.26%
15,925 $1.56 Million
Q2 2023

Aug 14, 2023
BUY
$97.49 - $100.53 $216,622 - $223,377
2,222 Added 16.66%
15,562 $1.52 Million
Q1 2023

May 15, 2023
SELL
$96.32 - $100.79 $24,754 - $25,903
-257 Reduced 1.89%
13,340 $1.33 Million
Q4 2022

Oct 23, 2023
BUY
$94.17 - $99.69 $712,301 - $754,055
7,564 Added 125.38%
13,597 $1.32 Million
Q4 2022

Feb 13, 2023
BUY
$94.17 - $99.69 $712,301 - $754,055
7,564 Added 125.38%
13,597 $1.32 Million
Q3 2022

Oct 23, 2023
BUY
N/A
118 Added 1.99%
6,033 $0
Q3 2022

Nov 14, 2022
BUY
N/A
118 Added 1.99%
6,033 $581,000
Q2 2022

Oct 23, 2023
SELL
N/A
-9,647 Reduced 61.99%
5,915 $0
Q1 2022

May 16, 2022
SELL
N/A
-181 Reduced 2.97%
5,915 $632,000
Q3 2021

Nov 16, 2021
BUY
N/A
4,246 Added 229.51%
6,096 $701,000
Q1 2021

May 14, 2021
SELL
N/A
-232 Reduced 11.14%
1,850 $211,000
Q4 2020

Feb 16, 2021
BUY
N/A
232 Added 12.54%
2,082 $246,000
Q2 2020

Aug 14, 2020
BUY
N/A
639 Added 52.77%
1,850 $217,000
Q1 2020

Jun 11, 2020
BUY
N/A
1,211 New
1,211 $141,000
Q1 2020

May 07, 2020
SELL
N/A
-1,616 Closed
0 $0
Q3 2019

Nov 13, 2019
SELL
N/A
-1 Reduced 0.06%
1,616 $183,000
Q2 2019

Aug 14, 2019
BUY
N/A
1 Added 0.06%
1,617 $179,000
Q1 2019

May 14, 2019
BUY
N/A
1,616 New
1,616 $175,000

Others Institutions Holding AGG

# of Institutions
1,870
Shares Held
952M
Call Options Held
269K
Put Options Held
32.9K
View Full List

About ISHARES CORE U.S. AGGREGATE BO

AGG Quotes by TradingView
  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
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