Patriot Financial Group Insurance Agency, LLC Ishares Core U.S. Aggregate Bo Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

A detailed history of Patriot Financial Group Insurance Agency, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Patriot Financial Group Insurance Agency, LLC holds 27,194 shares of AGG stock, worth $2.63 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

27,194

Previous 25,460 6.81%

Holding current value

$2.63 Million

Previous $2.47 Million 11.41%

% of portfolio

0.38%

Previous 0.37%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$96.25 - $101.98 $166,897 - $176,833	1,734 Added 6.81%	27,194 $2.75 Million
Q2 2024 Jul 26, 2024	SELL	$95.11 - $97.92 $53,832 - $55,422	-566 Reduced 2.17%	25,460 $2.47 Million
Q1 2024 Apr 30, 2024	SELL	$96.75 - $99.37 $59,404 - $61,013	-614 Reduced 2.3%	26,026 $2.55 Million
Q4 2023 Jan 19, 2024	SELL	$91.67 - $99.66 $201,582 - $219,152	-2,199 Reduced 7.63%	26,640 $2.64 Million
Q3 2023 Oct 19, 2023	BUY	$93.85 - $98.43 $165,926 - $174,024	1,768 Added 6.53%	28,839 $2.71 Million
Q2 2023 Jul 17, 2023	BUY	$97.49 - $100.53 $137,753 - $142,048	1,413 Added 5.51%	27,071 $2.65 Million
Q1 2023 Apr 20, 2023	BUY	$96.32 - $100.79 $202,079 - $211,457	2,098 Added 8.9%	25,658 $2.56 Million
Q4 2022 Jan 17, 2023	BUY	$93.63 - $99.69 $218,064 - $232,178	2,329 Added 10.97%	23,560 $0
Q3 2022 Oct 31, 2022	BUY	$95.54 - $104.23 $432,031 - $471,328	4,522 Added 27.06%	21,231 $2.05 Million
Q2 2022 Jul 29, 2022	SELL	$99.01 - $106.84 $385,049 - $415,500	-3,889 Reduced 18.88%	16,709 $1.7 Million
Q1 2022 May 11, 2022	BUY	$106.1 - $113.3 $312,358 - $333,555	2,944 Added 16.68%	20,598 $2.21 Million
Q4 2021 Jan 10, 2022	BUY	$113.45 - $115.33 $544,333 - $553,353	4,798 Added 37.32%	17,654 $2.01 Million
Q3 2021 Nov 24, 2021	BUY	$114.77 - $116.58 $212,209 - $215,556	1,849 Added 16.8%	12,856 $1.48 Million
Q2 2021 Jul 30, 2021	BUY	$113.78 - $115.33 $160,202 - $162,384	1,408 Added 14.67%	11,007 $1.27 Million
Q1 2021 Apr 29, 2021	BUY	$113.42 - $118.04 $44,233 - $46,035	390 Added 4.23%	9,599 $1.09 Million
Q4 2020 Jan 15, 2021	SELL	$117.06 - $118.42 $152,997 - $154,774	-1,307 Reduced 12.43%	9,209 $1.09 Million
Q3 2020 Oct 21, 2020	BUY	$117.95 - $119.63 $88,580 - $89,842	751 Added 7.69%	10,516 $1.24 Million
Q2 2020 Jul 10, 2020	BUY	$114.73 - $118.21 $17,553 - $18,086	153 Added 1.59%	9,765 $1.15 Million
Q1 2020 Apr 15, 2020	SELL	$106.57 - $117.86 $3.12 Million - $3.45 Million	-29,236 Reduced 75.26%	9,612 $1.11 Million
Q4 2019 Jan 22, 2020	BUY	$111.81 - $113.82 $10,398 - $10,585	93 Added 0.24%	38,848 $4.37 Million
Q3 2019 Oct 25, 2019	BUY	$111.75 - $113.28 $1.81 Million - $1.84 Million	16,204 Added 71.85%	38,755 $4.39 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-712 Reduced 3.06%	22,551 $2.51 Million
Q1 2019 Apr 29, 2019	BUY	N/A	4,751 Added 25.66%	23,263 $2.54 Million
Q4 2018 Feb 04, 2019	BUY	N/A	1,396 Added 8.16%	18,512 $1.97 Million
Q3 2018 Oct 30, 2018	SELL	N/A	-1,718 Reduced 9.12%	17,116 $1.81 Million
Q2 2018 Aug 14, 2018	BUY	N/A	3,587 Added 23.53%	18,834 $2 Million
Q1 2018 May 14, 2018	BUY	N/A	8,366 Added 121.58%	15,247 $1.63 Million
Q4 2017 Feb 14, 2018	BUY	N/A	6,043 Added 721.12%	6,881 $752,000
Q3 2017 Oct 26, 2017	SELL	N/A	-81 Reduced 8.81%	838 $92,000
Q2 2017 Aug 08, 2017	BUY	N/A	919	919 $100,000

Others Institutions Holding AGG

# of Institutions

1,969

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

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Patriot Financial Group Insurance Agency, LLC Ishares Core U.S. Aggregate Bo Transaction History