Pitcairn CO Ishares Core U.S. Aggregate Bo Transaction History

Pitcairn CO

$1.67 Billion
Q3 2024

A detailed history of Pitcairn CO transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Pitcairn CO holds 15,957 shares of AGG stock, worth $1.56 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

15,957

Previous 15,957 -0.0%

Holding current value

$1.56 Million

Previous $1.55 Million 4.33%

% of portfolio

0.1%

Previous 0.1%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$96.75 - $99.37 $6.08 Million - $6.24 Million	-62,814 Reduced 79.74%	15,957 $1.56 Million
Q4 2023 Feb 14, 2024	BUY	$91.67 - $99.66 $5.66 Million - $6.15 Million	61,751 Added 362.81%	78,771 $7.82 Million
Q3 2023 Nov 13, 2023	SELL	$93.85 - $98.43 $1.68 Million - $1.76 Million	-17,864 Reduced 51.21%	17,020 $1.6 Million
Q2 2023 Aug 11, 2023	SELL	$97.49 - $100.53 $497,199 - $512,703	-5,100 Reduced 12.76%	34,884 $3.42 Million
Q1 2023 May 05, 2023	SELL	$96.32 - $100.79 $7.33 Million - $7.68 Million	-76,151 Reduced 65.57%	39,984 $3.98 Million
Q4 2022 Feb 13, 2023	BUY	$93.63 - $99.69 $8.76 Million - $9.33 Million	93,565 Added 414.55%	116,135 $11.3 Million
Q3 2022 Nov 10, 2022	SELL	$95.54 - $104.23 $1 Million - $1.09 Million	-10,486 Reduced 31.72%	22,570 $2.17 Million
Q2 2022 Aug 12, 2022	SELL	$99.01 - $106.84 $1.58 Million - $1.7 Million	-15,932 Reduced 32.52%	33,056 $3.36 Million
Q1 2022 May 12, 2022	BUY	$106.1 - $113.3 $1.05 Million - $1.12 Million	9,872 Added 25.24%	48,988 $5.25 Million
Q4 2021 Feb 14, 2022	BUY	$113.45 - $115.33 $4.44 Million - $4.51 Million	39,116 New	39,116 $4.46 Million

Others Institutions Holding AGG

# of Institutions

2,037

Shares Held

1.15B

Call Options Held

115K

Put Options Held

552K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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