Pax Financial Group, LLC Ishares Core U.S. Aggregate Bo Transaction History

Pax Financial Group, LLC

$526 Million
Q1 2025

A detailed history of Pax Financial Group, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Pax Financial Group, LLC holds 5,759 shares of AGG stock, worth $557,701. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,759

Previous 3,118 84.7%

Holding current value

$557,701

Previous $302,000 88.41%

% of portfolio

0.11%

Previous 0.06%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	BUY	$95.85 - $99.25 $253,139 - $262,119	2,641 Added 84.7%	5,759 $569,000
Q4 2024 Feb 12, 2025	BUY	$96.64 - $101.23 $14,206 - $14,880	147 Added 4.95%	3,118 $302,000
Q3 2024 Nov 13, 2024	BUY	$96.25 - $101.98 $285,958 - $302,982	2,971 New	2,971 $300,000
Q3 2023 Nov 13, 2023	BUY	$93.85 - $98.43 $374,367 - $392,637	3,989 New	3,989 $375,000
Q2 2022 Aug 09, 2022	BUY	$99.01 - $106.84 $277,723 - $299,686	2,805 Added 33.08%	11,285 $1.15 Million
Q1 2022 May 10, 2022	BUY	$106.1 - $113.3 $899,728 - $960,784	8,480 New	8,480 $908,000

Others Institutions Holding AGG

# of Institutions

2,164

Shares Held

1.26B

Call Options Held

110K

Put Options Held

10.1K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
Industry ETFs

More about AGG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pax Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pax Financial Group, LLC with notifications on news.

Account

Pax Financial Group, LLC Ishares Core U.S. Aggregate Bo Transaction History