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

Money Concepts Capital Corp

  • $1.26 Billion
  • Q4 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 116,529 shares of AGG stock, worth $11.5 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares
116,529
Previous 96,752 20.44%
Holding current value
$11.5 Million
Previous $9.8 Million 15.24%
% of portfolio
0.89%
Previous 0.78%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 27, 2025
BUY
$96.64 - $101.23 $1.91 Million - $2 Million
19,777 Added 20.44%
116,529 $11.3 Million
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

About ISHARES CORE U.S. AGGREGATE BO

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