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

Pensionmark Financial Group, LLC

$1.54 Billion
Q2 2024

A detailed history of Pensionmark Financial Group, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 16,498 shares of AGG stock, worth $1.63 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

16,498

Previous 22,672 27.23%

Holding current value

$1.63 Million

Previous $2.22 Million 27.88%

% of portfolio

0.1%

Previous 0.38%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$95.11 - $97.92 $587,209 - $604,558	-6,174 Reduced 27.23%	16,498 $1.6 Million
Q1 2024 May 15, 2024	SELL	$96.75 - $99.37 $786,190 - $807,480	-8,126 Reduced 26.38%	22,672 $2.22 Million
Q4 2023 Feb 14, 2024	BUY	$91.67 - $99.66 $1.58 Million - $1.71 Million	17,185 Added 126.24%	30,798 $3.06 Million
Q3 2023 Nov 14, 2023	BUY	$93.85 - $98.43 $64,662 - $67,818	689 Added 5.33%	13,613 $1.28 Million
Q2 2023 Aug 14, 2023	BUY	$97.49 - $100.53 $208,336 - $214,832	2,137 Added 19.81%	12,924 $1.27 Million
Q1 2023 May 15, 2023	SELL	$96.32 - $100.79 $520,224 - $544,366	-5,401 Reduced 33.36%	10,787 $1.07 Million
Q4 2022 Feb 14, 2023	BUY	$93.63 - $99.69 $515,152 - $548,494	5,502 Added 51.49%	16,188 $1.57 Million
Q3 2022 Nov 14, 2022	BUY	$95.54 - $104.23 $477 - $521	5 Added 0.05%	10,686 $1.03 Million
Q2 2022 Aug 09, 2022	BUY	$99.01 - $106.84 $314,158 - $339,003	3,173 Added 42.26%	10,681 $1.11 Million
Q1 2022 May 12, 2022	BUY	$106.1 - $113.3 $90,185 - $96,305	850 Added 12.77%	7,508 $804,000
Q4 2021 Feb 11, 2022	SELL	$113.45 - $115.33 $227,921 - $231,697	-2,009 Reduced 23.18%	6,658 $728,000
Q3 2021 Nov 12, 2021	BUY	$114.77 - $116.58 $38,792 - $39,404	338 Added 4.06%	8,667 $995,000
Q2 2021 Aug 12, 2021	SELL	$113.78 - $115.33 $267,383 - $271,025	-2,350 Reduced 22.01%	8,329 $961,000
Q1 2021 May 17, 2021	BUY	$113.42 - $118.04 $92,437 - $96,202	815 Added 8.26%	10,679 $1.22 Million
Q4 2020 Feb 16, 2021	BUY	$117.06 - $118.42 $348,019 - $352,062	2,973 Added 43.14%	9,864 $1.15 Million
Q3 2020 Nov 13, 2020	BUY	$117.95 - $119.63 $226,581 - $229,809	1,921 Added 38.65%	6,891 $814,000
Q2 2020 Aug 14, 2020	BUY	$114.73 - $118.21 $68,379 - $70,453	596 Added 13.63%	4,970 $590,000
Q1 2020 Apr 23, 2020	SELL	$106.57 - $117.86 $176,053 - $194,704	-1,652 Reduced 27.41%	4,374 $505,000
Q4 2019 Feb 13, 2020	SELL	$111.81 - $113.82 $17,665 - $17,983	-158 Reduced 2.55%	6,026 $677,000
Q3 2019 Nov 12, 2019	SELL	$111.75 - $113.28 $1,117 - $1,132	-10 Reduced 0.16%	6,184 $700,000
Q2 2019 Aug 12, 2019	SELL	N/A	-51,147 Reduced 89.2%	6,194 $695,000
Q1 2019 May 14, 2019	BUY	N/A	1,120 Added 1.99%	57,341 $6.25 Million
Q4 2018 Feb 14, 2019	BUY	N/A	56,221 New	56,221 $6.03 Million

Others Institutions Holding AGG

# of Institutions

1,936

Shares Held

1.04B

Call Options Held

68.7K

Put Options Held

176K

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About ISHARES CORE U.S. AGGREGATE BO

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