Pfs Investments Inc. Ishares Core U.S. Aggregate Bo Transaction History

Pfs Investments Inc.

$6.12 Billion
Q2 2023

A detailed history of Pfs Investments Inc. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Pfs Investments Inc. holds 20,601 shares of AGG stock, worth $2.01 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

20,601

Previous 20,505 0.47%

Holding current value

$2.01 Million

Previous $2.06 Million 1.99%

% of portfolio

0.03%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$97.49 - $100.53 $9,359 - $9,650	96 Added 0.47%	20,601 $2.02 Million
Q1 2023 May 15, 2023	SELL	$96.32 - $100.79 $7.27 Million - $7.6 Million	-75,451 Reduced 78.63%	20,505 $2.06 Million
Q4 2022 Feb 13, 2023	BUY	$93.63 - $99.69 $1.96 Million - $2.09 Million	20,947 Added 27.93%	95,956 $9.31 Million
Q3 2022 Nov 14, 2022	SELL	$95.54 - $104.23 $7.64 Million - $8.33 Million	-79,929 Reduced 51.59%	75,009 $7.23 Million
Q2 2022 Aug 12, 2022	SELL	$99.01 - $106.84 $10.3 Million - $11.1 Million	-103,855 Reduced 40.13%	154,938 $15.8 Million
Q1 2022 May 16, 2022	SELL	$106.1 - $113.3 $1.5 Million - $1.6 Million	-14,153 Reduced 5.19%	258,793 $27.7 Million
Q4 2021 Feb 11, 2022	SELL	$113.45 - $115.33 $15.8 Million - $16 Million	-139,160 Reduced 33.77%	272,946 $31.1 Million
Q3 2021 Nov 15, 2021	BUY	$114.77 - $116.58 $2.19 Million - $2.22 Million	19,067 Added 4.85%	412,106 $47.4 Million
Q2 2021 Aug 13, 2021	BUY	$113.78 - $115.33 $2.19 Million - $2.22 Million	19,243 Added 5.15%	393,039 $45.5 Million
Q1 2021 May 17, 2021	BUY	$113.42 - $118.04 $3.52 Million - $3.66 Million	31,008 Added 9.05%	373,796 $42.5 Million
Q4 2020 Feb 16, 2021	BUY	$117.06 - $118.42 $35.4 Million - $35.8 Million	302,617 Added 753.32%	342,788 $40.1 Million
Q3 2020 Nov 13, 2020	BUY	$117.95 - $119.63 $653,325 - $662,630	5,539 Added 15.99%	40,171 $4.74 Million
Q2 2020 Aug 14, 2020	BUY	$114.73 - $118.21 $1.23 Million - $1.27 Million	10,703 Added 44.73%	34,632 $4.09 Million
Q1 2020 May 13, 2020	SELL	$106.57 - $117.86 $4.96 Million - $5.49 Million	-46,553 Reduced 66.05%	23,929 $2.76 Million
Q4 2019 Feb 12, 2020	BUY	$111.81 - $113.82 $1.24 Million - $1.26 Million	11,106 Added 18.7%	70,482 $7.92 Million
Q3 2019 Nov 05, 2019	BUY	$111.75 - $113.28 $685,474 - $694,859	6,134 Added 11.52%	59,376 $6.72 Million
Q2 2019 Jul 10, 2019	SELL	N/A	-41,696 Reduced 43.92%	53,242 $5.92 Million
Q1 2019 Apr 05, 2019	BUY	N/A	16,788 Added 21.48%	94,938 $10.4 Million
Q4 2018 Jan 22, 2019	SELL	N/A	-72,973 Reduced 48.29%	78,150 $8.32 Million
Q3 2018 Oct 01, 2018	BUY	N/A	22,661 Added 17.64%	151,123 $15.9 Million
Q2 2018 Jul 12, 2018	BUY	N/A	34,902 Added 37.3%	128,462 $13.6 Million
Q1 2018 Apr 30, 2018	BUY	N/A	39,774 Added 73.95%	93,560 $0
Q4 2017 Feb 15, 2018	BUY	N/A	53,786	53,786 $5.82 Million

Others Institutions Holding AGG

# of Institutions

2,094

Shares Held

1.22B

Call Options Held

128K

Put Options Held

205K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

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Pfs Investments Inc. Ishares Core U.S. Aggregate Bo Transaction History