Cordasco Financial Network Ishares Core U.S. Aggregate Bo Transaction History

Cordasco Financial Network

$138 Million
Q2 2022

A detailed history of Cordasco Financial Network transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Cordasco Financial Network holds 7,726 shares of AGG stock, worth $757,302. This represents 0.57% of its overall portfolio holdings.

Number of Shares

7,726

Previous 7,699 0.35%

Holding current value

$757,302

Previous $825,000 4.73%

% of portfolio

0.57%

Previous 0.53%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 15, 2022	BUY	$99.01 - $106.84 $2,673 - $2,884	27 Added 0.35%	7,726 $786,000
Q1 2022 Apr 21, 2022	SELL	$106.1 - $113.3 $67,479 - $72,058	-636 Reduced 7.63%	7,699 $825,000
Q4 2021 Jan 24, 2022	SELL	$113.45 - $115.33 $30,064 - $30,562	-265 Reduced 3.08%	8,335 $951,000
Q3 2021 Nov 12, 2021	BUY	$114.77 - $116.58 $22,839 - $23,199	199 Added 2.37%	8,600 $988,000
Q2 2021 Jul 29, 2021	SELL	$113.78 - $115.33 $35,840 - $36,328	-315 Reduced 3.61%	8,401 $969,000
Q1 2021 Apr 12, 2021	SELL	$113.42 - $118.04 $123,854 - $128,899	-1,092 Reduced 11.13%	8,716 $992,000
Q4 2020 Jan 26, 2021	BUY	$117.06 - $118.42 $98,681 - $99,828	843 Added 9.4%	9,808 $1.16 Million
Q3 2020 Oct 13, 2020	SELL	$117.95 - $119.63 $66,523 - $67,471	-564 Reduced 5.92%	8,965 $1.06 Million
Q2 2020 Jul 13, 2020	SELL	$114.73 - $118.21 $14,455 - $14,894	-126 Reduced 1.31%	9,529 $1.13 Million
Q1 2020 Apr 24, 2020	SELL	$106.57 - $117.86 $35,168 - $38,893	-330 Reduced 3.3%	9,655 $1.11 Million
Q4 2019 Jan 22, 2020	SELL	$111.81 - $113.82 $7,826 - $7,967	-70 Reduced 0.7%	9,985 $1.12 Million
Q3 2019 Oct 17, 2019	BUY	$111.75 - $113.28 $14,304 - $14,499	128 Added 1.29%	10,055 $1.14 Million
Q2 2019 Jul 10, 2019	BUY	N/A	141 Added 1.44%	9,927 $1.11 Million
Q1 2019 Apr 10, 2019	BUY	N/A	114 Added 1.18%	9,786 $1.07 Million
Q4 2018 Jan 14, 2019	SELL	N/A	-357 Reduced 3.56%	9,672 $1.03 Million
Q3 2018 Oct 10, 2018	SELL	N/A	-89 Reduced 0.88%	10,029 $1.06 Million
Q2 2018 Jul 11, 2018	SELL	N/A	-655 Reduced 6.08%	10,118 $1.08 Million
Q1 2018 Apr 19, 2018	SELL	N/A	-100 Reduced 0.92%	10,773 $1.16 Million
Q4 2017 Jan 19, 2018	BUY	N/A	272 Added 2.57%	10,873 $1.19 Million
Q3 2017 Oct 19, 2017	BUY	N/A	10,601	10,601 $1.16 Million

Others Institutions Holding AGG

# of Institutions

2,112

Shares Held

1.22B

Call Options Held

124K

Put Options Held

199K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Cordasco Financial Network Ishares Core U.S. Aggregate Bo Transaction History