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 45,590 shares of AGG stock, worth $4.46 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares
45,590
Previous 47,053 3.11%
Holding current value
$4.46 Million
Previous $4.61 Million 3.97%
% of portfolio
0.64%
Previous 0.68%

Shares

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

About ISHARES CORE U.S. AGGREGATE BO


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