Pine Bridge Investments, L.P. Ishares Core U.S. Aggregate Bo Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

A detailed history of Pine Bridge Investments, L.P. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 11,205 shares of AGG stock, worth $1.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,205

Previous 11,005 1.82%

Holding current value

$1.09 Million

Previous $1.07 Million 6.18%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$96.25 - $101.98 $19,250 - $20,396	200 Added 1.82%	11,205 $1.13 Million
Q2 2024 Aug 14, 2024	SELL	$95.11 - $97.92 $38,044 - $39,168	-400 Reduced 3.51%	11,005 $1.07 Million
Q1 2024 May 14, 2024	SELL	$96.75 - $99.37 $9,675 - $9,937	-100 Reduced 0.87%	11,405 $1.12 Million
Q4 2023 Feb 13, 2024	SELL	$91.67 - $99.66 $27,501 - $29,898	-300 Reduced 2.54%	11,505 $1.14 Million
Q3 2023 Nov 14, 2023	SELL	$93.85 - $98.43 $23,462 - $24,607	-250 Reduced 2.07%	11,805 $1.11 Million
Q2 2023 Aug 11, 2023	SELL	$97.49 - $100.53 $34,121 - $35,185	-350 Reduced 2.82%	12,055 $1.18 Million
Q1 2023 May 12, 2023	SELL	$96.32 - $100.79 $28,895 - $30,237	-300 Reduced 2.36%	12,405 $1.24 Million
Q4 2022 Feb 09, 2023	SELL	$93.63 - $99.69 $62,732 - $66,792	-670 Reduced 5.01%	12,705 $1.23 Million
Q3 2022 Nov 10, 2022	BUY	$95.54 - $104.23 $14,331 - $15,634	150 Added 1.13%	13,375 $1.29 Million
Q2 2022 Aug 05, 2022	BUY	$99.01 - $106.84 $39,604 - $42,736	400 Added 3.12%	13,225 $1.35 Million
Q1 2022 May 12, 2022	SELL	$106.1 - $113.3 $143,235 - $152,955	-1,350 Reduced 9.52%	12,825 $1.37 Million
Q4 2021 Feb 10, 2022	SELL	$113.45 - $115.33 $130,467 - $132,629	-1,150 Reduced 7.5%	14,175 $1.62 Million
Q3 2021 Nov 09, 2021	BUY	$114.77 - $116.58 $137,724 - $139,896	1,200 Added 8.5%	15,325 $1.76 Million
Q1 2021 May 14, 2021	SELL	$113.42 - $118.04 $113,420 - $118,040	-1,000 Reduced 6.61%	14,125 $1.61 Million
Q4 2020 Feb 16, 2021	SELL	$117.06 - $118.42 $134,619 - $136,183	-1,150 Reduced 7.07%	15,125 $1.79 Million
Q3 2020 Nov 13, 2020	SELL	$117.95 - $119.63 $141,540 - $143,556	-1,200 Reduced 6.87%	16,275 $1.92 Million
Q2 2020 Aug 13, 2020	SELL	$114.73 - $118.21 $401,555 - $413,735	-3,500 Reduced 16.69%	17,475 $2.07 Million
Q1 2020 May 14, 2020	BUY	$106.57 - $117.86 $341,024 - $377,152	3,200 Added 18.0%	20,975 $2.42 Million
Q4 2019 Feb 13, 2020	BUY	$111.81 - $113.82 $156,534 - $159,348	1,400 Added 8.55%	17,775 $2 Million
Q3 2019 Nov 13, 2019	BUY	$111.75 - $113.28 $50,287 - $50,976	450 Added 2.83%	16,375 $1.85 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-100 Reduced 0.62%	15,925 $1.77 Million
Q1 2019 May 14, 2019	SELL	N/A	-500 Reduced 3.03%	16,025 $1.75 Million
Q4 2018 Feb 13, 2019	BUY	N/A	400 Added 2.48%	16,525 $1.76 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-800 Reduced 4.73%	16,125 $1.7 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-2,000 Reduced 10.57%	16,925 $1.8 Million
Q1 2018 May 14, 2018	SELL	N/A	-450 Reduced 2.32%	18,925 $2.03 Million
Q4 2017 Feb 09, 2018	BUY	N/A	19,375	19,375 $2.12 Million

Others Institutions Holding AGG

# of Institutions

2,084

Shares Held

1.18B

Call Options Held

115K

Put Options Held

402K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Pine Bridge Investments, L.P. Ishares Core U.S. Aggregate Bo Transaction History