Pathway Financial Advisors LLC Ishares Core U.S. Aggregate Bo Transaction History

Pathway Financial Advisors LLC

  • $379 Million
  • Q3 2024

A detailed history of Pathway Financial Advisors LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Pathway Financial Advisors LLC holds 8,548 shares of AGG stock, worth $827,189. This represents 0.23% of its overall portfolio holdings.

Number of Shares
8,548
Previous 8,502 0.54%
Holding current value
$827,189
Previous $825,000 4.85%
% of portfolio
0.23%
Previous 0.23%

Shares

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

Oct 08, 2024
BUY
$96.25 - $101.98 $4,427 - $4,691
46 Added 0.54%
8,548 $865,000
Q2 2024

Jul 24, 2024
BUY
$95.11 - $97.92 $29,103 - $29,963
306 Added 3.73%
8,502 $825,000
Q1 2024

Apr 10, 2024
BUY
$96.75 - $99.37 $23,703 - $24,345
245 Added 3.08%
8,196 $802,000
Q4 2023

Jan 31, 2024
BUY
$91.67 - $99.66 $304,436 - $330,970
3,321 Added 71.73%
7,951 $789,000
Q2 2023

Jul 18, 2023
BUY
$97.49 - $100.53 $54,594 - $56,296
560 Added 13.76%
4,630 $453,000
Q1 2023

Apr 28, 2023
SELL
$96.32 - $100.79 $17.1 Million - $17.9 Million
-177,976 Reduced 97.76%
4,070 $405,000
Q4 2022

Jan 20, 2023
BUY
$93.63 - $99.69 $16.7 Million - $17.8 Million
178,216 Added 4653.16%
182,046 $0
Q3 2022

Nov 04, 2022
BUY
$95.54 - $104.23 $365,918 - $399,200
3,830 New
3,830 $369,000
Q3 2018

Jan 16, 2019
SELL
N/A
-14 Closed
0 $0
Q4 2017

May 04, 2018
BUY
N/A
14
14 $2,000

Others Institutions Holding AGG

# of Institutions
1,970
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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