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 $748,185. This represents 0.57% of its overall portfolio holdings.

Number of Shares
7,726
Previous 7,699 0.35%
Holding current value
$748,185
Previous $825,000 4.73%
% of portfolio
0.57%
Previous 0.53%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,084
Shares Held
1.18B
Call Options Held
115K
Put Options Held
402K
View Full List

About ISHARES CORE U.S. AGGREGATE BO

AGG Quotes by TradingView
  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
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