Pinnacle Wealth Planning Services, Inc. Ishares Core U.S. Aggregate Bo Transaction History

Pinnacle Wealth Planning Services, Inc.

$654 Million
Q1 2025

A detailed history of Pinnacle Wealth Planning Services, Inc. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Pinnacle Wealth Planning Services, Inc. holds 43,805 shares of AGG stock, worth $4.32 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

43,805

Previous 45,348 3.4%

Holding current value

$4.32 Million

Previous $4.39 Million 1.39%

% of portfolio

0.66%

Previous 0.67%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$95.85 - $99.25 $147,896 - $153,142	-1,543 Reduced 3.4%	43,805 $4.33 Million
Q4 2024 Feb 06, 2025	SELL	$96.64 - $101.23 $23,386 - $24,497	-242 Reduced 0.53%	45,348 $4.39 Million
Q2 2024 Aug 09, 2024	SELL	$95.11 - $97.92 $139,145 - $143,256	-1,463 Reduced 3.11%	45,590 $4.43 Million
Q1 2024 May 09, 2024	SELL	$96.75 - $99.37 $599,366 - $615,597	-6,195 Reduced 11.63%	47,053 $4.61 Million
Q4 2023 Feb 07, 2024	BUY	$91.67 - $99.66 $1.58 Million - $1.72 Million	17,227 Added 47.82%	53,248 $5.28 Million
Q3 2023 Nov 07, 2023	BUY	$93.85 - $98.43 $28,905 - $30,316	308 Added 0.86%	36,021 $3.39 Million
Q2 2023 Aug 07, 2023	SELL	$97.49 - $100.53 $200,829 - $207,091	-2,060 Reduced 5.45%	35,713 $3.5 Million
Q1 2023 May 03, 2023	SELL	$96.32 - $100.79 $478,132 - $500,321	-4,964 Reduced 11.62%	37,773 $3.76 Million
Q4 2022 Feb 13, 2023	BUY	$93.63 - $99.69 $1.64 Million - $1.74 Million	17,484 Added 69.24%	42,737 $4.15 Million
Q3 2022 Nov 09, 2022	BUY	$95.54 - $104.23 $682,251 - $744,306	7,141 Added 39.43%	25,253 $2.43 Million
Q2 2022 Aug 03, 2022	SELL	$99.01 - $106.84 $3.16 Million - $3.41 Million	-31,882 Reduced 63.77%	18,112 $1.84 Million
Q1 2022 Apr 20, 2022	SELL	$106.1 - $113.3 $2.07 Million - $2.21 Million	-19,496 Reduced 28.06%	49,994 $5.35 Million
Q4 2021 Jan 21, 2022	SELL	$113.45 - $115.33 $1.48 Million - $1.5 Million	-13,033 Reduced 15.79%	69,490 $7.93 Million
Q3 2021 Oct 29, 2021	SELL	$114.77 - $116.58 $382,643 - $388,677	-3,334 Reduced 3.88%	82,523 $9.48 Million
Q2 2021 Aug 02, 2021	SELL	$113.78 - $115.33 $107,294 - $108,756	-943 Reduced 1.09%	85,857 $9.9 Million
Q1 2021 Apr 29, 2021	BUY	$113.42 - $118.04 $8.1 Million - $8.43 Million	71,408 Added 463.93%	86,800 $9.88 Million
Q4 2020 Feb 12, 2021	BUY	$117.06 - $118.42 $280,475 - $283,734	2,396 Added 18.44%	15,392 $1.82 Million
Q3 2020 Nov 03, 2020	BUY	$117.95 - $119.63 $161,591 - $163,893	1,370 Added 11.78%	12,996 $1.54 Million
Q2 2020 Jul 27, 2020	BUY	$114.73 - $118.21 $383,198 - $394,821	3,340 Added 40.31%	11,626 $1.38 Million
Q1 2020 May 11, 2020	SELL	$106.57 - $117.86 $69,057 - $76,373	-648 Reduced 7.25%	8,286 $955,000
Q4 2019 Feb 07, 2020	BUY	$111.81 - $113.82 $241,509 - $245,851	2,160 Added 31.89%	8,934 $1 Million
Q3 2019 Oct 31, 2019	SELL	$111.75 - $113.28 $12,739 - $12,913	-114 Reduced 1.66%	6,774 $766,000
Q2 2019 Aug 06, 2019	SELL	N/A	-167 Reduced 2.37%	6,888 $767,000
Q1 2019 May 08, 2019	SELL	N/A	-6,451 Reduced 47.76%	7,055 $770,000
Q4 2018 Mar 01, 2019	BUY	N/A	4,984 Added 58.48%	13,506 $1.44 Million
Q3 2018 Feb 28, 2019	SELL	N/A	-177 Reduced 2.03%	8,522 $899,000
Q2 2018 Feb 28, 2019	SELL	N/A	-1,521 Reduced 14.88%	8,699 $925,000
Q1 2018 Feb 28, 2019	SELL	N/A	-44,130 Reduced 81.2%	10,220 $1.1 Million
Q4 2017 Feb 12, 2018	BUY	N/A	54,350	54,350 $5.94 Million

Others Institutions Holding AGG

# of Institutions

2,173

Shares Held

1.28B

Call Options Held

110K

Put Options Held

10.2K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Pinnacle Wealth Planning Services, Inc. Ishares Core U.S. Aggregate Bo Transaction History