Pfg Private Wealth Management, LLC Ishares Core U.S. Aggregate Bo Transaction History

Pfg Private Wealth Management, LLC

$172 Million
Q3 2024

A detailed history of Pfg Private Wealth Management, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Pfg Private Wealth Management, LLC holds 1,019 shares of AGG stock, worth $98,802. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,019

Previous 934 9.1%

Holding current value

$98,802

Previous $90,000 14.44%

% of portfolio

0.06%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$96.25 - $101.98 $8,181 - $8,668	85 Added 9.1%	1,019 $103,000
Q2 2024 Jul 15, 2024	BUY	$95.11 - $97.92 $4,089 - $4,210	43 Added 4.83%	934 $90,000
Q1 2024 Apr 23, 2024	BUY	$96.75 - $99.37 $4,547 - $4,670	47 Added 5.57%	891 $87,000
Q3 2023 Oct 24, 2023	BUY	$93.85 - $98.43 $6,194 - $6,496	66 Added 8.48%	844 $79,000
Q2 2023 Jul 17, 2023	BUY	$97.49 - $100.53 $2,339 - $2,412	24 Added 3.18%	778 $76,000
Q1 2023 May 01, 2023	BUY	$96.32 - $100.79 $14,929 - $15,622	155 Added 25.88%	754 $75,000
Q4 2022 Jan 18, 2023	BUY	$93.63 - $99.69 $3,838 - $4,087	41 Added 7.35%	599 $58,000
Q3 2022 Nov 04, 2022	BUY	$95.54 - $104.23 $11,560 - $12,611	121 Added 27.69%	558 $54,000
Q1 2022 Apr 25, 2022	SELL	$106.1 - $113.3 $6,896 - $7,364	-65 Reduced 12.95%	437 $47,000
Q4 2021 Jan 27, 2022	BUY	$113.45 - $115.33 $8,395 - $8,534	74 Added 17.29%	502 $57,000
Q3 2021 Nov 04, 2021	BUY	$114.77 - $116.58 $49,121 - $49,896	428 New	428 $49,000

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

Ticker AGG
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Pfg Private Wealth Management, LLC Ishares Core U.S. Aggregate Bo Transaction History