Money Concepts Capital Corp Ishares Core U.S. Aggregate Bo Transaction History

Money Concepts Capital Corp

$1.25 Billion
Q3 2024

A detailed history of Money Concepts Capital Corp transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Money Concepts Capital Corp holds 96,752 shares of AGG stock, worth $9.46 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

96,752

Previous 83,994 15.19%

Holding current value

$9.46 Million

Previous $8.15 Million 20.18%

% of portfolio

0.78%

Previous 0.73%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$96.25 - $101.98 $1.23 Million - $1.3 Million	12,758 Added 15.19%	96,752 $9.8 Million
Q2 2024 Aug 02, 2024	BUY	$95.11 - $97.92 $5.58 Million - $5.74 Million	58,635 Added 231.22%	83,994 $8.15 Million
Q1 2024 May 01, 2024	SELL	$96.75 - $99.37 $232,683 - $238,984	-2,405 Reduced 8.66%	25,359 $2.48 Million
Q4 2023 Feb 12, 2024	BUY	$91.67 - $99.66 $412,973 - $448,968	4,505 Added 19.37%	27,764 $2.76 Million
Q3 2023 Oct 31, 2023	SELL	$93.85 - $98.43 $352,500 - $369,703	-3,756 Reduced 13.9%	23,259 $2.19 Million
Q2 2023 Jul 31, 2023	SELL	$97.49 - $100.53 $11.8 Million - $12.2 Million	-120,930 Reduced 81.74%	27,015 $2.65 Million
Q1 2023 May 01, 2023	BUY	$96.32 - $100.79 $8.63 Million - $9.03 Million	89,576 Added 153.47%	147,945 $14.7 Million
Q4 2022 Feb 14, 2023	BUY	$93.63 - $99.69 $2.24 Million - $2.39 Million	23,947 Added 69.57%	58,369 $5.66 Million
Q3 2022 Oct 27, 2022	SELL	$95.54 - $104.23 $248,499 - $271,102	-2,601 Reduced 7.03%	34,422 $3.32 Million
Q2 2022 Jul 18, 2022	SELL	$99.01 - $106.84 $69.1 Million - $74.6 Million	-697,829 Reduced 94.96%	37,023 $3.79 Million
Q1 2022 May 13, 2022	BUY	$106.1 - $113.3 $55.7 Million - $59.4 Million	524,508 Added 249.36%	734,852 $78.7 Million
Q4 2021 Feb 14, 2022	BUY	$113.45 - $115.33 $18.1 Million - $18.4 Million	159,330 Added 312.33%	210,344 $24 Million
Q1 2021 May 17, 2021	SELL	$113.42 - $118.04 $7.8 Million - $8.12 Million	-68,777 Reduced 57.41%	51,014 $5.81 Million
Q4 2020 May 17, 2021	BUY	$117.06 - $118.42 $14 Million - $14.2 Million	119,791 New	119,791 $14.2 Million

Others Institutions Holding AGG

# of Institutions

1,967

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Money Concepts Capital Corp Ishares Core U.S. Aggregate Bo Transaction History