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 $772,600. This represents 0.57% of its overall portfolio holdings.

Number of Shares
7,726
Previous 7,699 0.35%
Holding current value
$772,600
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
2,237
Shares Held
1.3B
Call Options Held
179K
Put Options Held
24.4K
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 Cordasco Financial Network Portfolio

Follow Cordasco Financial Network 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 Cordasco Financial Network, based on Form 13F filings with the SEC.

News

Stay updated on Cordasco Financial Network with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email