Richard W. Paul & Associates, LLC Ishares Tr Core Intl Aggregate Transaction History

Richard W. Paul & Associates, LLC

$278 Billion
Q3 2024

A detailed history of Richard W. Paul & Associates, LLC transactions in Ishares Tr Core Intl Aggregate stock. As of the latest transaction made, Richard W. Paul & Associates, LLC holds 39,212 shares of IAGG stock, worth $1.96 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

39,212

Previous 38,557 1.7%

Holding current value

$1.96 Million

Previous $1.92 Billion 5.57%

% of portfolio

0.73%

Previous 0.74%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$49.77 - $51.95 $32,599 - $34,027	655 Added 1.7%	39,212 $2.03 Billion
Q2 2024 Jul 23, 2024	BUY	$49.28 - $50.11 $90,625 - $92,152	1,839 Added 5.01%	38,557 $1.92 Billion
Q1 2024 May 14, 2024	BUY	$49.17 - $49.97 $75,426 - $76,653	1,534 Added 4.36%	36,718 $1.83 Billion
Q4 2023 Jan 23, 2024	SELL	$48.37 - $51.03 $35,213 - $37,149	-728 Reduced 2.03%	35,184 $1.75 Billion
Q3 2023 Oct 12, 2023	BUY	$48.59 - $49.48 $54,372 - $55,368	1,119 Added 3.22%	35,912 $1.75 Billion
Q2 2023 Jul 25, 2023	BUY	$48.63 - $49.36 $19,208 - $19,497	395 Added 1.15%	34,793 $1.71 Billion
Q1 2023 Apr 24, 2023	BUY	$47.74 - $49.08 $32,415 - $33,325	679 Added 2.01%	34,398 $1.68 Billion
Q4 2022 Feb 07, 2023	BUY	$47.55 - $50.18 $1.6 Million - $1.69 Million	33,719 New	33,719 $1.6 Billion

Others Institutions Holding IAGG

# of Institutions

381

Shares Held

102M

Call Options Held

Put Options Held

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About ISHARES TR CORE INTL AGGREGATE

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Richard W. Paul & Associates, LLC Ishares Tr Core Intl Aggregate Transaction History