Andesa Financial Management Inc. Ishares Core U.S. Aggregate Bo Transaction History

Andesa Financial Management Inc.

  • $338 Million
  • Q1 2023

A detailed history of Andesa Financial Management Inc. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Andesa Financial Management Inc. holds 6,962 shares of AGG stock, worth $678,446. This represents 0.21% of its overall portfolio holdings.

Number of Shares
6,962
Previous 4,886 42.49%
Holding current value
$678,446
Previous $473,000 46.51%
% of portfolio
0.21%
Previous 0.26%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 04, 2023
BUY
$96.32 - $100.79 $199,960 - $209,240
2,076 Added 42.49%
6,962 $693,000
Q4 2022

Feb 10, 2023
SELL
$93.63 - $99.69 $18,726 - $19,938
-200 Reduced 3.93%
4,886 $473,000
Q3 2022

Nov 03, 2022
BUY
$95.54 - $104.23 $64,489 - $70,355
675 Added 15.3%
5,086 $490,000
Q2 2022

Jul 27, 2022
SELL
$99.01 - $106.84 $9,603 - $10,363
-97 Reduced 2.15%
4,411 $449,000
Q1 2022

May 09, 2022
BUY
$106.1 - $113.3 $26,525 - $28,325
250 Added 5.87%
4,508 $482,000
Q4 2021

Jan 27, 2022
SELL
$113.45 - $115.33 $5,445 - $5,535
-48 Reduced 1.11%
4,258 $486,000
Q3 2021

Oct 13, 2021
BUY
$114.77 - $116.58 $49,924 - $50,712
435 Added 11.24%
4,306 $493,000
Q2 2021

Aug 10, 2021
BUY
$113.78 - $115.33 $16,953 - $17,184
149 Added 4.0%
3,871 $446,000
Q1 2021

Apr 20, 2021
BUY
$113.42 - $118.04 $7,712 - $8,026
68 Added 1.86%
3,722 $424,000
Q4 2020

Feb 11, 2021
BUY
$117.06 - $118.42 $72,343 - $73,183
618 Added 20.36%
3,654 $432,000
Q3 2020

Nov 09, 2020
BUY
$117.95 - $119.63 $10,733 - $10,886
91 Added 3.09%
3,036 $358,000
Q2 2020

Aug 07, 2020
BUY
$114.73 - $118.21 $27,420 - $28,252
239 Added 8.83%
2,945 $349,000
Q1 2020

Apr 21, 2020
BUY
$106.57 - $117.86 $288,378 - $318,929
2,706 New
2,706 $311,000
Q2 2019

Jul 30, 2019
SELL
N/A
-2,132 Closed
0 $0
Q1 2019

May 02, 2019
SELL
N/A
-3,630 Reduced 63.0%
2,132 $234,000
Q4 2018

Jan 24, 2019
BUY
N/A
1,041 Added 22.05%
5,762 $613,000
Q3 2018

Nov 01, 2018
BUY
N/A
153 Added 3.35%
4,721 $498,000
Q2 2018

Sep 18, 2018
BUY
N/A
11 Added 0.24%
4,568 $486,000
Q1 2018

Sep 18, 2018
SELL
N/A
-4,202 Reduced 47.97%
4,557 $489,000
Q4 2017

Sep 18, 2018
BUY
N/A
8,759
8,759 $957,000

Others Institutions Holding AGG

# of Institutions
2,108
Shares Held
1.22B
Call Options Held
124K
Put Options Held
199K
View Full List

About ISHARES CORE U.S. AGGREGATE BO

AGG Quotes by TradingView
  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
Track This Portfolio

Track Andesa Financial Management Inc. Portfolio

Follow Andesa Financial Management Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Andesa Financial Management Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email