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 $680,953. This represents 0.21% of its overall portfolio holdings.

Number of Shares

6,962

Previous 4,886 42.49%

Holding current value

$680,953

Previous $473,000 46.51%

% of portfolio

0.21%

Previous 0.26%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,968

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

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