Pathway Financial Advisors LLC Ishares Core U.S. Aggregate Bo Transaction History

Pathway Financial Advisors LLC

$379 Million
Q3 2024

A detailed history of Pathway Financial Advisors LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Pathway Financial Advisors LLC holds 8,548 shares of AGG stock, worth $828,814. This represents 0.23% of its overall portfolio holdings.

Number of Shares

8,548

Previous 8,502 0.54%

Holding current value

$828,814

Previous $825,000 4.85%

% of portfolio

0.23%

Previous 0.23%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$96.25 - $101.98 $4,427 - $4,691	46 Added 0.54%	8,548 $865,000
Q2 2024 Jul 24, 2024	BUY	$95.11 - $97.92 $29,103 - $29,963	306 Added 3.73%	8,502 $825,000
Q1 2024 Apr 10, 2024	BUY	$96.75 - $99.37 $23,703 - $24,345	245 Added 3.08%	8,196 $802,000
Q4 2023 Jan 31, 2024	BUY	$91.67 - $99.66 $304,436 - $330,970	3,321 Added 71.73%	7,951 $789,000
Q2 2023 Jul 18, 2023	BUY	$97.49 - $100.53 $54,594 - $56,296	560 Added 13.76%	4,630 $453,000
Q1 2023 Apr 28, 2023	SELL	$96.32 - $100.79 $17.1 Million - $17.9 Million	-177,976 Reduced 97.76%	4,070 $405,000
Q4 2022 Jan 20, 2023	BUY	$93.63 - $99.69 $16.7 Million - $17.8 Million	178,216 Added 4653.16%	182,046 $0
Q3 2022 Nov 04, 2022	BUY	$95.54 - $104.23 $365,918 - $399,200	3,830 New	3,830 $369,000
Q3 2018 Jan 16, 2019	SELL	N/A	-14 Closed	0 $0
Q4 2017 May 04, 2018	BUY	N/A	14	14 $2,000

Others Institutions Holding AGG

# of Institutions

1,969

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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Pathway Financial Advisors LLC Ishares Core U.S. Aggregate Bo Transaction History