Concourse Financial Group Securities, Inc. Ishares Agency Bond ETF Transaction History

Concourse Financial Group Securities, Inc.

  • $1.64 Billion
  • Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Ishares Agency Bond ETF stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 494 shares of AGZ stock, worth $53,519. This represents 0.0% of its overall portfolio holdings.

Number of Shares
494
Previous 518 4.63%
Holding current value
$53,519
Previous $55,000 1.82%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
SELL
$107.35 - $110.79 $2,576 - $2,658
-24 Reduced 4.63%
494 $54,000
Q2 2024

Jul 23, 2024
BUY
$106.48 - $108.13 $212 - $216
2 Added 0.39%
518 $55,000
Q1 2024

Apr 30, 2024
BUY
$107.41 - $108.76 $3,974 - $4,024
37 Added 7.72%
516 $55,000
Q4 2023

Feb 07, 2024
SELL
$104.8 - $108.56 $838 - $868
-8 Reduced 1.64%
479 $51,000
Q3 2023

Oct 25, 2023
SELL
$105.72 - $107.32 $1.53 Million - $1.55 Million
-14,433 Reduced 96.74%
487 $51,000
Q2 2023

Aug 10, 2023
SELL
$106.85 - $108.86 $3,953 - $4,027
-37 Reduced 0.25%
14,920 $1.6 Million
Q1 2023

May 15, 2023
BUY
$105.78 - $108.76 $1.52 Million - $1.56 Million
14,370 Added 2448.04%
14,957 $1.62 Million
Q3 2022

Nov 15, 2022
SELL
$105.99 - $111.22 $1,695 - $1,779
-16 Reduced 2.65%
587 $63,000
Q2 2022

Aug 09, 2022
SELL
$107.21 - $111.93 $23,478 - $24,512
-219 Reduced 26.64%
603 $66,000
Q1 2022

May 09, 2022
SELL
$112.17 - $116.88 $18,171 - $18,934
-162 Reduced 16.46%
822 $92,000
Q4 2021

Feb 07, 2022
BUY
$117.17 - $118.58 $4,335 - $4,387
37 Added 3.91%
984 $115,000
Q3 2021

Nov 09, 2021
SELL
$118.21 - $119.37 $39,836 - $40,227
-337 Reduced 26.25%
947 $112,000
Q2 2021

Aug 13, 2021
SELL
$117.83 - $118.68 $17,085 - $17,208
-145 Reduced 10.15%
1,284 $0
Q1 2021

May 13, 2021
BUY
$117.69 - $119.61 $36,248 - $36,839
308 Added 27.48%
1,429 $168,000
Q4 2020

Feb 02, 2021
SELL
$119.34 - $121.14 $2,267 - $2,301
-19 Reduced 1.67%
1,121 $134,000
Q3 2020

Nov 13, 2020
SELL
$120.69 - $121.83 $1,206 - $1,218
-10 Reduced 0.87%
1,140 $138,000
Q2 2020

Aug 13, 2020
BUY
$119.96 - $121.18 $9,836 - $9,936
82 Added 7.68%
1,150 $139,000
Q1 2020

May 13, 2020
BUY
$115.78 - $121.78 $11,462 - $12,056
99 Added 10.22%
1,068 $129,000
Q4 2019

Feb 14, 2020
BUY
$115.39 - $117.04 $100,735 - $102,175
873 Added 909.38%
969 $112,000
Q3 2019

Nov 13, 2019
BUY
$115.49 - $116.57 $11,087 - $11,190
96 New
96 $11,000
Q2 2019

Aug 13, 2019
BUY
N/A
0 New
0 $0
Q1 2019

May 15, 2019
BUY
N/A
0 New
0 $0
Q4 2018

Feb 14, 2019
BUY
N/A
0 New
0 $0
Q3 2018

Nov 13, 2018
BUY
N/A
0 New
0 $0

Others Institutions Holding AGZ

# of Institutions
149
Shares Held
4.79M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES AGENCY BOND ETF

AGZ Quotes by TradingView
  • Ticker AGZ
  • Sector ETFs
  • Industry ETFs
More about AGZ
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