Pax Financial Group, LLC Ishares Core U.S. Aggregate Bo Transaction History

Pax Financial Group, LLC

$492 Million
Q3 2025

A detailed history of Pax Financial Group, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Pax Financial Group, LLC holds 6,406 shares of AGG stock, worth $640,600. This represents 0.13% of its overall portfolio holdings.

Number of Shares

6,406

Previous 5,796 10.52%

Holding current value

$640,600

Previous $574,000 11.85%

% of portfolio

0.13%

Previous 0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	BUY	$97.75 - $100.75 $59,627 - $61,457	610 Added 10.52%	6,406 $642,000
Q2 2025 Aug 11, 2025	BUY	$96.84 - $99.46 $3,583 - $3,680	37 Added 0.64%	5,796 $574,000
Q1 2025 May 02, 2025	BUY	$95.85 - $99.25 $253,139 - $262,119	2,641 Added 84.7%	5,759 $569,000
Q4 2024 Feb 12, 2025	BUY	$96.64 - $101.23 $14,206 - $14,880	147 Added 4.95%	3,118 $302,000
Q3 2024 Nov 13, 2024	BUY	$96.25 - $101.98 $285,958 - $302,982	2,971 New	2,971 $300,000

Q3 2023 Nov 13, 2023	BUY	$93.85 - $98.43 $374,367 - $392,637	3,989 New	3,989 $375,000
Q2 2022 Aug 09, 2022	BUY	$99.01 - $106.84 $277,723 - $299,686	2,805 Added 33.08%	11,285 $1.15 Million
Q1 2022 May 10, 2022	BUY	$106.1 - $113.3 $899,728 - $960,784	8,480 New	8,480 $908,000

Others Institutions Holding AGG

# of Institutions

2,221

Shares Held

1.3B

Call Options Held

179K

Put Options Held

20.8K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Pax Financial Group, LLC Ishares Core U.S. Aggregate Bo Transaction History