Econ Financial Services Corp Ishares Core U.S. Aggregate Bo Transaction History

Econ Financial Services Corp

$176 Million
Q3 2024

A detailed history of Econ Financial Services Corp transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Econ Financial Services Corp holds 11,458 shares of AGG stock, worth $1.11 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

11,458

Previous 114,663 90.01%

Holding current value

$1.11 Million

Previous $11.1 Million 89.58%

% of portfolio

0.66%

Previous 6.94%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$96.25 - $101.98 $9.93 Million - $10.5 Million	-103,205 Reduced 90.01%	11,458 $1.16 Million
Q2 2024 Aug 12, 2024	BUY	$95.11 - $97.92 $1.05 Million - $1.08 Million	11,011 Added 10.62%	114,663 $11.1 Million
Q1 2024 May 15, 2024	BUY	$96.75 - $99.37 $2.85 Million - $2.93 Million	29,463 Added 39.71%	103,652 $10.2 Million
Q4 2023 Feb 07, 2024	SELL	$91.67 - $99.66 $1.93 Million - $2.1 Million	-21,060 Reduced 22.11%	74,189 $7.36 Million
Q3 2023 Nov 09, 2023	BUY	$93.85 - $98.43 $2.77 Million - $2.91 Million	29,557 Added 44.99%	95,249 $8.96 Million
Q2 2023 Aug 08, 2023	BUY	$97.49 - $100.53 $950,332 - $979,966	9,748 Added 17.42%	65,692 $6.43 Million
Q1 2023 Apr 21, 2023	BUY	$96.32 - $100.79 $5.39 Million - $5.64 Million	55,944 New	55,944 $5.57 Million

Others Institutions Holding AGG

# of Institutions

1,969

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
Industry ETFs

More about AGG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Econ Financial Services Corp, based on Form 13F filings with the SEC.

News

Stay updated on Econ Financial Services Corp with notifications on news.

Account

Econ Financial Services Corp Ishares Core U.S. Aggregate Bo Transaction History