Pathstone Holdings, LLC Ishares Core U.S. Aggregate Bo Transaction History

Pathstone Holdings, LLC

  • $22.3 Billion
  • Q3 2024

A detailed history of Pathstone Holdings, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Pathstone Holdings, LLC holds 48,902 shares of AGG stock, worth $4.77 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
48,902
Previous 48,072 1.73%
Holding current value
$4.77 Million
Previous $4.67 Million 6.13%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 07, 2024
BUY
$96.25 - $101.98 $79,887 - $84,643
830 Added 1.73%
48,902 $4.95 Million
Q2 2024

Aug 14, 2024
BUY
$95.11 - $97.92 $1.96 Million - $2.02 Million
20,625 Added 75.14%
48,072 $4.67 Million
Q1 2024

May 13, 2024
BUY
$96.75 - $99.37 $1.25 Million - $1.29 Million
12,950 Added 89.33%
27,447 $2.69 Million
Q4 2023

Feb 14, 2024
BUY
$91.67 - $99.66 $1.33 Million - $1.44 Million
14,497 New
14,497 $1.44 Million

Others Institutions Holding AGG

# of Institutions
1,998
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
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