Financial Advisors Network, Inc. Ishares Core U.S. Aggregate Bo Transaction History

Financial Advisors Network, Inc.

$496 Million
Q4 2023

A detailed history of Financial Advisors Network, Inc. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Financial Advisors Network, Inc. holds 4,150 shares of AGG stock, worth $405,911. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,150

Previous 4,348 4.55%

Holding current value

$405,911

Previous $408,000 0.74%

% of portfolio

0.08%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$91.67 - $99.66 $18,150 - $19,732	-198 Reduced 4.55%	4,150 $411,000
Q3 2023 Nov 14, 2023	BUY	$93.85 - $98.43 $68,228 - $71,558	727 Added 20.08%	4,348 $408,000
Q4 2022 Feb 02, 2023	SELL	$93.63 - $99.69 $4,775 - $5,084	-51 Reduced 1.39%	3,621 $351,000
Q3 2022 Nov 14, 2022	SELL	$95.54 - $104.23 $57,228 - $62,433	-599 Reduced 14.02%	3,672 $354,000
Q2 2022 Aug 04, 2022	SELL	$99.01 - $106.84 $61,584 - $66,454	-622 Reduced 12.71%	4,271 $434,000
Q1 2022 May 13, 2022	SELL	$106.1 - $113.3 $1.91 Million - $2.04 Million	-18,020 Reduced 78.65%	4,893 $524,000
Q4 2021 Feb 11, 2022	SELL	$113.45 - $115.33 $66,027 - $67,122	-582 Reduced 2.48%	22,913 $2.61 Million
Q3 2021 Dec 27, 2021	BUY	$114.77 - $116.58 $135,772 - $137,914	1,183 Added 5.3%	23,495 $2.69 Million
Q2 2021 Aug 13, 2021	BUY	$113.78 - $115.33 $138,811 - $140,702	1,220 Added 5.78%	22,312 $2.57 Million
Q1 2021 May 14, 2021	BUY	$113.42 - $118.04 $271,300 - $282,351	2,392 Added 12.79%	21,092 $2.4 Million
Q4 2020 Feb 11, 2021	BUY	$117.06 - $118.42 $40,385 - $40,854	345 Added 1.88%	18,700 $2.21 Million
Q3 2020 Nov 13, 2020	SELL	$117.95 - $119.63 $430,399 - $436,529	-3,649 Reduced 16.58%	18,355 $2.17 Million
Q2 2020 Aug 11, 2020	SELL	$114.73 - $118.21 $380,100 - $391,629	-3,313 Reduced 13.09%	22,004 $2.6 Million
Q1 2020 May 11, 2020	BUY	$106.57 - $117.86 $1.68 Million - $1.86 Million	15,768 Added 165.13%	25,317 $2.92 Million
Q4 2019 Feb 13, 2020	BUY	$111.81 - $113.82 $24,150 - $24,585	216 Added 2.31%	9,549 $1.07 Million
Q3 2019 Nov 12, 2019	SELL	$111.75 - $113.28 $9,387 - $9,515	-84 Reduced 0.89%	9,333 $1.06 Million
Q2 2019 Aug 09, 2019	BUY	N/A	61 Added 0.65%	9,417 $1.06 Million
Q1 2019 Jun 04, 2019	SELL	N/A	-532 Reduced 5.38%	9,356 $1.03 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-4,412 Reduced 30.85%	9,888 $1.05 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-19,039 Reduced 57.11%	14,300 $1.52 Million
Q4 2017 Feb 07, 2018	BUY	N/A	105 Added 0.32%	33,339 $3.65 Million
Q3 2017 Nov 15, 2017	BUY	N/A	33,234	33,234 $3.64 Million

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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Financial Advisors Network, Inc. Ishares Core U.S. Aggregate Bo Transaction History