Concourse Financial Group Securities, Inc. Ishares Core U.S. Aggregate Bo Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 234,970 shares of AGG stock, worth $23 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

234,970

Previous 238,774 1.59%

Holding current value

$23 Million

Previous $23.2 Million 2.67%

% of portfolio

1.45%

Previous 1.49%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$96.25 - $101.98 $366,135 - $387,931	-3,804 Reduced 1.59%	234,970 $23.8 Million
Q2 2024 Jul 23, 2024	SELL	$95.11 - $97.92 $279,147 - $287,395	-2,935 Reduced 1.21%	238,774 $23.2 Million
Q1 2024 Apr 30, 2024	BUY	$96.75 - $99.37 $57,566 - $59,125	595 Added 0.25%	241,709 $23.7 Million
Q4 2023 Feb 07, 2024	SELL	$91.67 - $99.66 $1.27 Million - $1.38 Million	-13,870 Reduced 5.44%	241,114 $23.9 Million
Q3 2023 Oct 25, 2023	BUY	$93.85 - $98.43 $115,529 - $121,167	1,231 Added 0.49%	254,984 $24 Million
Q2 2023 Aug 10, 2023	BUY	$97.49 - $100.53 $5.68 Million - $5.86 Million	58,307 Added 29.83%	253,753 $24.9 Million
Q1 2023 May 15, 2023	SELL	$96.32 - $100.79 $697,453 - $729,820	-7,241 Reduced 3.57%	195,446 $19.5 Million
Q4 2022 Jan 30, 2023	SELL	$93.63 - $99.69 $117,505 - $125,110	-1,255 Reduced 0.62%	202,687 $0
Q3 2022 Nov 15, 2022	SELL	$95.54 - $104.23 $1.17 Million - $1.27 Million	-12,218 Reduced 5.65%	203,942 $19.6 Million
Q2 2022 Aug 09, 2022	SELL	$99.01 - $106.84 $423,762 - $457,275	-4,280 Reduced 1.94%	216,160 $22 Million
Q1 2022 May 09, 2022	SELL	$106.1 - $113.3 $3.1 Million - $3.31 Million	-29,257 Reduced 11.72%	220,440 $23.6 Million
Q4 2021 Feb 07, 2022	BUY	$113.45 - $115.33 $427,252 - $434,332	3,766 Added 1.53%	249,697 $28.5 Million
Q3 2021 Nov 09, 2021	BUY	$114.77 - $116.58 $6.65 Million - $6.75 Million	57,904 Added 30.8%	245,931 $28.2 Million
Q2 2021 Aug 13, 2021	BUY	$113.78 - $115.33 $805,903 - $816,882	7,083 Added 3.91%	188,027 $0
Q1 2021 May 13, 2021	BUY	$113.42 - $118.04 $481,354 - $500,961	4,244 Added 2.4%	180,944 $20.6 Million
Q4 2020 Feb 02, 2021	SELL	$117.06 - $118.42 $94,233 - $95,328	-805 Reduced 0.45%	176,700 $20.9 Million
Q3 2020 Nov 13, 2020	SELL	$117.95 - $119.63 $288,977 - $293,093	-2,450 Reduced 1.36%	177,505 $21 Million
Q2 2020 Aug 13, 2020	BUY	$114.73 - $118.21 $1.83 Million - $1.88 Million	15,934 Added 9.71%	179,955 $21.3 Million
Q1 2020 May 13, 2020	SELL	$106.57 - $117.86 $441,626 - $488,411	-4,144 Reduced 2.46%	164,021 $18.9 Million
Q4 2019 Feb 14, 2020	BUY	$111.81 - $113.82 $9.22 Million - $9.39 Million	82,489 Added 96.28%	168,165 $18.9 Million
Q3 2019 Nov 13, 2019	SELL	$111.75 - $113.28 $8.33 Million - $8.44 Million	-74,545 Reduced 46.53%	85,676 $9.7 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-2,758 Reduced 1.69%	160,221 $17.8 Million
Q1 2019 May 15, 2019	SELL	N/A	-7,317 Reduced 4.3%	162,979 $17.8 Million
Q4 2018 Feb 14, 2019	BUY	N/A	132,597 Added 351.73%	170,296 $18.1 Million
Q3 2018 Nov 13, 2018	BUY	N/A	37,699 New	37,699 $3.98 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

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Concourse Financial Group Securities, Inc. Ishares Core U.S. Aggregate Bo Transaction History