Phocas Financial Corp. Ishares Core U.S. Aggregate Bo Transaction History

Phocas Financial Corp.

$134 Billion
Q4 2024

A detailed history of Phocas Financial Corp. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Phocas Financial Corp. holds 2,791 shares of AGG stock, worth $272,680. This represents 0.2% of its overall portfolio holdings.

Number of Shares

2,791

Previous 2,791 -0.0%

Holding current value

$272,680

Previous $283 Million 4.32%

% of portfolio

0.2%

Previous 1.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$95.11 - $97.92 $265,452 - $273,294	2,791 New	2,791 $271 Million
Q4 2022 Jan 10, 2023	BUY	$93.63 - $99.69 $32,770 - $34,891	350 Added 10.69%	3,623 $0
Q3 2022 Oct 14, 2022	BUY	$95.54 - $104.23 $19,108 - $20,846	200 Added 6.51%	3,273 $315,000
Q1 2022 May 25, 2022	SELL	$106.1 - $113.3 $29,708 - $31,724	-280 Reduced 8.35%	3,073 $329,000
Q4 2021 Feb 15, 2022	SELL	$113.45 - $115.33 $215,781 - $219,357	-1,902 Reduced 36.19%	3,353 $383,000
Q3 2021 Nov 16, 2021	BUY	$114.77 - $116.58 $17,445 - $17,720	152 Added 2.98%	5,255 $603,000
Q1 2021 Jun 22, 2021	BUY	$113.42 - $118.04 $578,782 - $602,358	5,103 New	5,103 $581,000

Others Institutions Holding AGG

# of Institutions

2,022

Shares Held

1.15B

Call Options Held

115K

Put Options Held

552K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
Industry ETFs

More about AGG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Phocas Financial Corp., based on Form 13F filings with the SEC.

News

Stay updated on Phocas Financial Corp. with notifications on news.

Account

Phocas Financial Corp. Ishares Core U.S. Aggregate Bo Transaction History