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%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES CORE U.S. AGGREGATE BO


  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
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