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 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

20,601

Previous 20,505 0.47%

Holding current value

$2 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

1,971

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 Pfs Investments Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pfs Investments Inc. with notifications on news.

Account

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