A detailed history of Pine Bridge Investments, L.P. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 11,205 shares of AGG stock, worth $1.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,205
Previous 11,005 1.82%
Holding current value
$1.1 Million
Previous $1.07 Million 6.18%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$96.25 - $101.98 $19,250 - $20,396
200 Added 1.82%
11,205 $1.13 Million
Q2 2024

Aug 14, 2024

SELL
$95.11 - $97.92 $38,044 - $39,168
-400 Reduced 3.51%
11,005 $1.07 Million
Q1 2024

May 14, 2024

SELL
$96.75 - $99.37 $9,675 - $9,937
-100 Reduced 0.87%
11,405 $1.12 Million
Q4 2023

Feb 13, 2024

SELL
$91.67 - $99.66 $27,501 - $29,898
-300 Reduced 2.54%
11,505 $1.14 Million
Q3 2023

Nov 14, 2023

SELL
$93.85 - $98.43 $23,462 - $24,607
-250 Reduced 2.07%
11,805 $1.11 Million
Q2 2023

Aug 11, 2023

SELL
$97.49 - $100.53 $34,121 - $35,185
-350 Reduced 2.82%
12,055 $1.18 Million
Q1 2023

May 12, 2023

SELL
$96.32 - $100.79 $28,895 - $30,237
-300 Reduced 2.36%
12,405 $1.24 Million
Q4 2022

Feb 09, 2023

SELL
$93.63 - $99.69 $62,732 - $66,792
-670 Reduced 5.01%
12,705 $1.23 Million
Q3 2022

Nov 10, 2022

BUY
$95.54 - $104.23 $14,331 - $15,634
150 Added 1.13%
13,375 $1.29 Million
Q2 2022

Aug 05, 2022

BUY
$99.01 - $106.84 $39,604 - $42,736
400 Added 3.12%
13,225 $1.35 Million
Q1 2022

May 12, 2022

SELL
$106.1 - $113.3 $143,235 - $152,955
-1,350 Reduced 9.52%
12,825 $1.37 Million
Q4 2021

Feb 10, 2022

SELL
$113.45 - $115.33 $130,467 - $132,629
-1,150 Reduced 7.5%
14,175 $1.62 Million
Q3 2021

Nov 09, 2021

BUY
$114.77 - $116.58 $137,724 - $139,896
1,200 Added 8.5%
15,325 $1.76 Million
Q1 2021

May 14, 2021

SELL
$113.42 - $118.04 $113,420 - $118,040
-1,000 Reduced 6.61%
14,125 $1.61 Million
Q4 2020

Feb 16, 2021

SELL
$117.06 - $118.42 $134,619 - $136,183
-1,150 Reduced 7.07%
15,125 $1.79 Million
Q3 2020

Nov 13, 2020

SELL
$117.95 - $119.63 $141,540 - $143,556
-1,200 Reduced 6.87%
16,275 $1.92 Million
Q2 2020

Aug 13, 2020

SELL
$114.73 - $118.21 $401,555 - $413,735
-3,500 Reduced 16.69%
17,475 $2.07 Million
Q1 2020

May 14, 2020

BUY
$106.57 - $117.86 $341,024 - $377,152
3,200 Added 18.0%
20,975 $2.42 Million
Q4 2019

Feb 13, 2020

BUY
$111.81 - $113.82 $156,534 - $159,348
1,400 Added 8.55%
17,775 $2 Million
Q3 2019

Nov 13, 2019

BUY
$111.75 - $113.28 $50,287 - $50,976
450 Added 2.83%
16,375 $1.85 Million
Q2 2019

Aug 13, 2019

SELL
N/A
-100 Reduced 0.62%
15,925 $1.77 Million
Q1 2019

May 14, 2019

SELL
N/A
-500 Reduced 3.03%
16,025 $1.75 Million
Q4 2018

Feb 13, 2019

BUY
N/A
400 Added 2.48%
16,525 $1.76 Million
Q3 2018

Nov 13, 2018

SELL
N/A
-800 Reduced 4.73%
16,125 $1.7 Million
Q2 2018

Aug 09, 2018

SELL
N/A
-2,000 Reduced 10.57%
16,925 $1.8 Million
Q1 2018

May 14, 2018

SELL
N/A
-450 Reduced 2.32%
18,925 $2.03 Million
Q4 2017

Feb 09, 2018

BUY
N/A
19,375
19,375 $2.12 Million

Others Institutions Holding AGG

About ISHARES CORE U.S. AGGREGATE BO


  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
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