Pinnacle Associates LTD Ishares Core U.S. Aggregate Bo Transaction History

Pinnacle Associates LTD

  • $6.3 Billion
  • Q3 2024

A detailed history of Pinnacle Associates LTD transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Pinnacle Associates LTD holds 19,578 shares of AGG stock, worth $1.91 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
19,578
Previous 19,131 2.34%
Holding current value
$1.91 Million
Previous $1.86 Million 6.73%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 25, 2024
BUY
$96.25 - $101.98 $43,023 - $45,585
447 Added 2.34%
19,578 $1.98 Million
Q2 2024

Jul 30, 2024
BUY
$95.11 - $97.92 $83,031 - $85,484
873 Added 4.78%
19,131 $1.86 Million
Q1 2024

Apr 26, 2024
SELL
$96.75 - $99.37 $127,710 - $131,168
-1,320 Reduced 6.74%
18,258 $1.79 Million
Q4 2023

Jan 19, 2024
BUY
$91.67 - $99.66 $196,448 - $213,571
2,143 Added 12.29%
19,578 $1.94 Million
Q3 2023

Oct 23, 2023
BUY
$93.85 - $98.43 $303,135 - $317,928
3,230 Added 22.74%
17,435 $1.64 Million
Q2 2023

Jul 26, 2023
BUY
$97.49 - $100.53 $591,276 - $609,714
6,065 Added 74.51%
14,205 $1.39 Million
Q1 2023

May 04, 2023
SELL
$96.32 - $100.79 $253,706 - $265,480
-2,634 Reduced 24.45%
8,140 $811,000
Q4 2022

Jan 31, 2023
BUY
$93.63 - $99.69 $176,679 - $188,115
1,887 Added 21.23%
10,774 $1.04 Million
Q4 2022

Jan 25, 2023
SELL
$93.63 - $99.69 $47,751 - $50,841
-510 Reduced 5.43%
8,887 $0
Q3 2022

Oct 31, 2022
SELL
$95.54 - $104.23 $6,305 - $6,879
-66 Reduced 0.7%
9,397 $905,000
Q2 2022

Aug 02, 2022
SELL
$99.01 - $106.84 $54,257 - $58,548
-548 Reduced 5.47%
9,463 $962,000
Q1 2022

May 05, 2022
SELL
$106.1 - $113.3 $56,975 - $60,842
-537 Reduced 5.09%
10,011 $1.07 Million
Q4 2021

Feb 02, 2022
BUY
$113.45 - $115.33 $12,592 - $12,801
111 Added 1.06%
10,548 $1.2 Million
Q3 2021

Oct 19, 2021
BUY
$114.77 - $116.58 $476,869 - $484,389
4,155 Added 66.14%
10,437 $1.2 Million
Q2 2021

Aug 02, 2021
BUY
$113.78 - $115.33 $13,084 - $13,262
115 Added 1.86%
6,282 $725,000
Q1 2021

May 12, 2021
SELL
$113.42 - $118.04 $102,191 - $106,354
-901 Reduced 12.75%
6,167 $702,000
Q4 2020

Jan 26, 2021
BUY
$117.06 - $118.42 $93,062 - $94,143
795 Added 12.67%
7,068 $835,000
Q2 2020

Aug 14, 2020
BUY
$114.73 - $118.21 $5,392 - $5,555
47 Added 0.75%
6,273 $742,000
Q1 2020

May 13, 2020
SELL
$106.57 - $117.86 $37,299 - $41,251
-350 Reduced 5.32%
6,226 $718,000
Q4 2019

Feb 03, 2020
SELL
$111.81 - $113.82 $22,362 - $22,764
-200 Reduced 2.95%
6,576 $739,000
Q3 2019

Nov 08, 2019
SELL
$111.75 - $113.28 $36,542 - $37,042
-327 Reduced 4.6%
6,776 $767,000
Q2 2019

Aug 05, 2019
SELL
N/A
-1,145 Reduced 13.88%
7,103 $791,000
Q1 2019

May 10, 2019
SELL
N/A
-404 Reduced 4.67%
8,248 $900,000
Q4 2018

Feb 05, 2019
SELL
N/A
-880 Reduced 9.23%
8,652 $921,000
Q3 2018

Nov 13, 2018
BUY
N/A
329 Added 3.57%
9,532 $1.01 Million
Q2 2018

Aug 08, 2018
SELL
N/A
-861 Reduced 8.56%
9,203 $978,000
Q1 2018

May 11, 2018
BUY
N/A
61 Added 0.61%
10,064 $1.08 Million
Q4 2017

Feb 12, 2018
SELL
N/A
-2,499 Reduced 19.99%
10,003 $1.09 Million
Q3 2017

Nov 13, 2017
BUY
N/A
96 Added 0.77%
12,502 $1.37 Million
Q2 2017

Aug 09, 2017
BUY
N/A
12,406
12,406 $1.36 Million

Others Institutions Holding AGG

# of Institutions
1,968
Shares Held
1.07B
Call Options Held
115K
Put Options Held
548K
View Full List

About ISHARES CORE U.S. AGGREGATE BO

AGG Quotes by TradingView
  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
Track This Portfolio

Track Pinnacle Associates LTD Portfolio

Follow Pinnacle Associates LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pinnacle Associates LTD, based on Form 13F filings with the SEC.

News

Stay updated on Pinnacle Associates LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email