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

Concorde Asset Management, LLC

$159 Million
Q2 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 2,536 shares of AGG stock, worth $257,556. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,536

Holding current value

$257,556

% of portfolio

0.15%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,921

Shares Held

1.01B

Call Options Held

68.7K

Put Options Held

175K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

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