Pfg Advisors Ishares Core U.S. Aggregate Bo Transaction History

Pfg Advisors

$1.55 Billion
Q3 2024

A detailed history of Pfg Advisors transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Pfg Advisors holds 106,213 shares of AGG stock, worth $10.4 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

106,213

Previous 106,162 0.05%

Holding current value

$10.4 Million

Previous $10.3 Million 4.38%

% of portfolio

0.69%

Previous 0.71%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$96.25 - $101.98 $4,908 - $5,200	51 Added 0.05%	106,213 $10.8 Million
Q2 2024 Aug 07, 2024	BUY	$95.11 - $97.92 $239,582 - $246,660	2,519 Added 2.43%	106,162 $10.3 Million
Q1 2024 May 06, 2024	BUY	$96.75 - $99.37 $634,389 - $651,569	6,557 Added 6.75%	103,643 $10.2 Million
Q4 2023 Jan 19, 2024	BUY	$91.67 - $99.66 $561,478 - $610,417	6,125 Added 6.73%	97,086 $9.64 Million
Q3 2023 Oct 13, 2023	SELL	$93.85 - $98.43 $2.85 Million - $2.99 Million	-30,358 Reduced 25.02%	90,961 $8.55 Million
Q2 2023 Jul 20, 2023	BUY	$97.49 - $100.53 $2.91 Million - $3 Million	29,856 Added 32.64%	121,319 $11.9 Million
Q1 2023 Apr 20, 2023	BUY	$96.32 - $100.79 $5.41 Million - $5.66 Million	56,202 Added 159.39%	91,463 $9.11 Million
Q4 2022 Jan 27, 2023	SELL	$93.63 - $99.69 $225,180 - $239,754	-2,405 Reduced 6.39%	35,261 $3.42 Million
Q3 2022 Oct 13, 2022	BUY	$95.54 - $104.23 $3.6 Million - $3.93 Million	37,666 New	37,666 $3.63 Million
Q1 2022 Apr 19, 2022	SELL	$106.1 - $113.3 $3.11 Million - $3.33 Million	-29,354 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$113.45 - $115.33 $463,102 - $470,777	4,082 Added 16.15%	29,354 $3.35 Million
Q3 2021 Nov 05, 2021	BUY	$114.77 - $116.58 $497,642 - $505,490	4,336 Added 20.71%	25,272 $2.9 Million
Q2 2021 Jul 28, 2021	SELL	$113.78 - $115.33 $114,804 - $116,367	-1,009 Reduced 4.6%	20,936 $2.42 Million
Q1 2021 Apr 27, 2021	BUY	$113.42 - $118.04 $510,616 - $531,416	4,502 Added 25.81%	21,945 $2.5 Million
Q4 2020 Jan 26, 2021	SELL	$117.06 - $118.42 $117,996 - $119,367	-1,008 Reduced 5.46%	17,443 $2.06 Million
Q3 2020 Oct 13, 2020	SELL	$117.95 - $119.63 $3,774 - $3,828	-32 Reduced 0.17%	18,451 $2.17 Million
Q2 2020 Jul 16, 2020	SELL	$114.73 - $118.21 $488,749 - $503,574	-4,260 Reduced 18.73%	18,483 $2.19 Million
Q1 2020 Apr 29, 2020	BUY	$106.57 - $117.86 $198,113 - $219,101	1,859 Added 8.9%	22,743 $2.66 Million
Q4 2019 Jan 14, 2020	SELL	$111.81 - $113.82 $19,007 - $19,349	-170 Reduced 0.81%	20,884 $2.35 Million
Q3 2019 Oct 15, 2019	SELL	$111.75 - $113.28 $940,711 - $953,591	-8,418 Reduced 28.56%	21,054 $2.39 Million
Q2 2019 Aug 05, 2019	BUY	N/A	633 Added 2.19%	29,472 $3.28 Million
Q1 2019 May 08, 2019	SELL	N/A	-8,098 Reduced 21.92%	28,839 $3.14 Million
Q4 2018 Feb 19, 2019	SELL	N/A	-2,190 Reduced 5.6%	36,937 $3.96 Million
Q4 2018 Jan 18, 2019	BUY	N/A	1,448 Added 3.84%	39,127 $4.17 Million
Q3 2018 Oct 26, 2018	BUY	N/A	336 Added 0.9%	37,679 $3.94 Million
Q2 2018 Jul 19, 2018	BUY	N/A	9,957 Added 36.36%	37,343 $3.97 Million
Q1 2018 Apr 06, 2018	BUY	N/A	3,369 Added 14.03%	27,386 $2.94 Million
Q4 2017 Feb 02, 2018	BUY	N/A	24,017	24,017 $2.63 Million

Others Institutions Holding AGG

# of Institutions

1,970

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

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 Pfg Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Pfg Advisors with notifications on news.

Account