Phocas Financial Corp. Ishares Core U.S. Aggregate Bo Transaction History

Phocas Financial Corp.

$26.2 Billion
Q3 2024

A detailed history of Phocas Financial Corp. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Phocas Financial Corp. holds 2,791 shares of AGG stock, worth $272,792. This represents 1.08% of its overall portfolio holdings.

Number of Shares

2,791

Previous 2,791 -0.0%

Holding current value

$272,792

Previous $271 Million 4.33%

% of portfolio

1.08%

Previous 1.09%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$95.11 - $97.92 $265,452 - $273,294	2,791 New	2,791 $271 Million
Q4 2022 Jan 10, 2023	BUY	$93.63 - $99.69 $32,770 - $34,891	350 Added 10.69%	3,623 $0
Q3 2022 Oct 14, 2022	BUY	$95.54 - $104.23 $19,108 - $20,846	200 Added 6.51%	3,273 $315,000
Q1 2022 May 25, 2022	SELL	$106.1 - $113.3 $29,708 - $31,724	-280 Reduced 8.35%	3,073 $329,000
Q4 2021 Feb 15, 2022	SELL	$113.45 - $115.33 $215,781 - $219,357	-1,902 Reduced 36.19%	3,353 $383,000
Q3 2021 Nov 16, 2021	BUY	$114.77 - $116.58 $17,445 - $17,720	152 Added 2.98%	5,255 $603,000
Q1 2021 Jun 22, 2021	BUY	$113.42 - $118.04 $578,782 - $602,358	5,103 New	5,103 $581,000

Others Institutions Holding AGG

# of Institutions

1,968

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Phocas Financial Corp. Ishares Core U.S. Aggregate Bo Transaction History