Concourse Financial Group Securities, Inc. Ishares Tr Core Intl Aggregate Transaction History

Concourse Financial Group Securities, Inc.

$1.67 Billion
Q4 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Ishares Tr Core Intl Aggregate stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 45,586 shares of IAGG stock, worth $2.27 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

45,586

Previous 45,320 0.59%

Holding current value

$2.27 Million

Previous $2.35 Million 3.11%

% of portfolio

0.14%

Previous 0.14%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$49.87 - $52.46 $13,265 - $13,954	266 Added 0.59%	45,586 $2.28 Million
Q3 2024 Oct 10, 2024	SELL	$49.77 - $51.95 $29,911 - $31,221	-601 Reduced 1.31%	45,320 $2.35 Million
Q2 2024 Jul 23, 2024	SELL	$49.28 - $50.11 $3,006 - $3,056	-61 Reduced 0.13%	45,921 $2.29 Million
Q1 2024 Apr 30, 2024	BUY	$49.17 - $49.97 $16,275 - $16,540	331 Added 0.73%	45,982 $2.3 Million
Q4 2023 Feb 07, 2024	SELL	$48.37 - $51.03 $166,005 - $175,134	-3,432 Reduced 6.99%	45,651 $2.27 Million
Q3 2023 Oct 25, 2023	SELL	$48.59 - $49.48 $9,377 - $9,549	-193 Reduced 0.39%	49,083 $2.39 Million
Q2 2023 Aug 10, 2023	SELL	$48.63 - $49.36 $854,380 - $867,205	-17,569 Reduced 26.28%	49,276 $2.43 Million
Q1 2023 May 15, 2023	SELL	$47.74 - $49.08 $117,058 - $120,344	-2,452 Reduced 3.54%	66,845 $3.27 Million
Q4 2022 Jan 30, 2023	SELL	$47.55 - $50.18 $17,165 - $18,114	-361 Reduced 0.52%	69,297 $0
Q3 2022 Nov 15, 2022	SELL	$47.99 - $51.59 $222,481 - $239,171	-4,636 Reduced 6.24%	69,658 $3.37 Million
Q2 2022 Aug 09, 2022	SELL	$48.84 - $52.28 $61,733 - $66,081	-1,264 Reduced 1.67%	74,294 $3.7 Million
Q1 2022 May 09, 2022	SELL	$51.9 - $54.31 $463,155 - $484,662	-8,924 Reduced 10.56%	75,558 $3.94 Million
Q4 2021 Feb 07, 2022	BUY	$54.48 - $55.71 $122,961 - $125,737	2,257 Added 2.74%	84,482 $4.61 Million
Q3 2021 Nov 09, 2021	SELL	$55.02 - $56.01 $232,074 - $236,250	-4,218 Reduced 4.88%	82,225 $4.52 Million
Q2 2021 Aug 13, 2021	BUY	$54.55 - $55.19 $299,479 - $302,993	5,490 Added 6.78%	86,443 $4.76 Million
Q1 2021 May 13, 2021	BUY	$54.65 - $56.18 $174,934 - $179,832	3,201 Added 4.12%	80,953 $4.44 Million
Q4 2020 Feb 02, 2021	BUY	$55.57 - $56.21 $47,067 - $47,609	847 Added 1.1%	77,752 $4.37 Million
Q3 2020 Nov 13, 2020	BUY	$55.37 - $55.99 $106,642 - $107,836	1,926 Added 2.57%	76,905 $4.28 Million
Q2 2020 Aug 13, 2020	BUY	$54.46 - $55.71 $142,576 - $145,848	2,618 Added 3.62%	74,979 $4.18 Million
Q1 2020 May 13, 2020	BUY	$53.16 - $56.51 $220,507 - $234,403	4,148 Added 6.08%	72,361 $3.97 Million
Q4 2019 Feb 14, 2020	BUY	$54.7 - $55.84 $2.94 Million - $3 Million	53,750 Added 371.64%	68,213 $3.74 Million
Q3 2019 Nov 13, 2019	SELL	$54.24 - $56.14 $2.16 Million - $2.24 Million	-39,838 Reduced 73.37%	14,463 $807,000
Q2 2019 Aug 13, 2019	BUY	$52.93 - $54.47 $65,209 - $67,107	1,232 Added 2.32%	54,301 $2.96 Million
Q1 2019 May 15, 2019	BUY	$52.07 - $53.49 $43,009 - $44,182	826 Added 1.58%	53,069 $2.84 Million
Q4 2018 Feb 14, 2019	BUY	$51.69 - $52.56 $2.15 Million - $2.18 Million	41,559 Added 388.98%	52,243 $2.73 Million
Q3 2018 Nov 13, 2018	BUY	$52.09 - $52.91 $556,529 - $565,290	10,684 New	10,684 $558,000

Others Institutions Holding IAGG

# of Institutions

411

Shares Held

109M

Call Options Held

Put Options Held

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About ISHARES TR CORE INTL AGGREGATE

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Concourse Financial Group Securities, Inc. Ishares Tr Core Intl Aggregate Transaction History