Concorde Asset Management, LLC Ishares Core U.S. Aggregate Bo Transaction History

Concorde Asset Management, LLC

  • $183 Million
  • Q4 2024

A detailed history of Concorde Asset Management, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Concorde Asset Management, LLC holds 2,545 shares of AGG stock, worth $248,646. This represents 0.13% of its overall portfolio holdings.

Number of Shares
2,545
Previous 2,359 7.88%
Holding current value
$248,646
Previous $238,000 3.36%
% of portfolio
0.13%
Previous 0.14%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$96.64 - $101.23 $17,975 - $18,828
186 Added 7.88%
2,545 $246,000
Q3 2024

Nov 12, 2024
SELL
$96.25 - $101.98 $17,036 - $18,050
-177 Reduced 6.98%
2,359 $238,000
Q2 2024

Aug 12, 2024
BUY
$95.11 - $97.92 $241,198 - $248,325
2,536 New
2,536 $246,000
Q4 2023

Feb 14, 2024
SELL
$91.67 - $99.66 $550 - $597
-6 Reduced 0.23%
2,568 $254,000
Q3 2023

Nov 09, 2023
SELL
$93.85 - $98.43 $86,529 - $90,752
-922 Reduced 26.37%
2,574 $242,000
Q2 2023

Jul 25, 2023
BUY
$97.49 - $100.53 $340,825 - $351,452
3,496 New
3,496 $342,000
Q3 2022

Oct 31, 2022
BUY
$95.54 - $104.23 $616,806 - $672,908
6,456 New
6,456 $622,000
Q2 2021

Jul 20, 2021
SELL
$113.78 - $115.33 $287,066 - $290,977
-2,523 Closed
0 $0
Q1 2021

Apr 27, 2021
SELL
$113.42 - $118.04 $94,025 - $97,855
-829 Reduced 24.73%
2,523 $287,000
Q4 2020

Jan 29, 2021
SELL
$117.06 - $118.42 $5,970 - $6,039
-51 Reduced 1.5%
3,352 $396,000
Q3 2020

Oct 23, 2020
SELL
$117.95 - $119.63 $666,771 - $676,268
-5,653 Reduced 62.42%
3,403 $402,000
Q2 2020

Jul 20, 2020
BUY
$114.73 - $118.21 $715,456 - $737,157
6,236 Added 221.13%
9,056 $1.07 Million
Q1 2020

Apr 22, 2020
BUY
$106.57 - $117.86 $426 - $471
4 Added 0.14%
2,820 $326,000
Q4 2019

Jan 30, 2020
SELL
$111.81 - $113.82 $104,989 - $106,876
-939 Reduced 25.01%
2,816 $317,000
Q3 2019

Oct 28, 2019
SELL
$111.75 - $113.28 $142,369 - $144,318
-1,274 Reduced 25.33%
3,755 $425,000
Q2 2019

Aug 08, 2019
BUY
N/A
566 Added 12.68%
5,029 $560,000
Q1 2019

May 01, 2019
SELL
N/A
-1,250 Reduced 21.88%
4,463 $487,000
Q4 2018

Jan 25, 2019
BUY
N/A
18 Added 0.32%
5,713 $609,000
Q3 2018

Oct 30, 2018
SELL
N/A
-394 Reduced 6.47%
5,695 $600,000
Q2 2018

Jul 17, 2018
BUY
N/A
15 Added 0.25%
6,089 $647,000
Q1 2018

Apr 24, 2018
BUY
N/A
158 Added 2.67%
6,074 $649,000
Q4 2017

Jan 23, 2018
SELL
N/A
-3,280 Reduced 35.67%
5,916 $647,000
Q3 2017

Oct 31, 2017
BUY
N/A
9,196
9,196 $1.01 Million

Others Institutions Holding AGG

# of Institutions
2,094
Shares Held
1.22B
Call Options Held
128K
Put Options Held
205K
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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