Addison Advisors LLC Ishares Tr Core Intl Aggregate Transaction History

Addison Advisors LLC

$376 Million
Q3 2025

A detailed history of Addison Advisors LLC transactions in Ishares Tr Core Intl Aggregate stock. As of the latest transaction made, Addison Advisors LLC holds 42,458 shares of IAGG stock, worth $2.19 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

42,458

Previous 42,723 0.62%

Holding current value

$2.19 Million

Previous $2.18 Million 0.32%

% of portfolio

0.58%

Previous 0.6%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	SELL	$50.85 - $51.35 $13,475 - $13,607	-265 Reduced 0.62%	42,458 $2.18 Million
Q2 2025 Aug 07, 2025	BUY	$50.09 - $51.09 $311,309 - $317,524	6,215 Added 17.02%	42,723 $2.18 Million
Q1 2025 May 12, 2025	BUY	$49.42 - $50.43 $239,390 - $244,282	4,844 Added 15.3%	36,508 $1.83 Million
Q4 2024 Feb 04, 2025	SELL	$49.87 - $52.46 $23,189 - $24,393	-465 Reduced 1.45%	31,664 $1.58 Million
Q3 2024 Nov 04, 2024	BUY	$49.77 - $51.95 $55,991 - $58,443	1,125 Added 3.63%	32,129 $1.66 Million

Q2 2024 Aug 05, 2024	BUY	$49.28 - $50.11 $294,448 - $299,407	5,975 Added 23.87%	31,004 $1.55 Million
Q1 2024 May 06, 2024	BUY	$49.17 - $49.97 $1.23 Million - $1.25 Million	25,029 New	25,029 $1.25 Million

Others Institutions Holding IAGG

# of Institutions

618

Shares Held

184M

Call Options Held

5.1K

Put Options Held

View Full List

About ISHARES TR CORE INTL AGGREGATE

Ticker IAGG
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Addison Advisors LLC Ishares Tr Core Intl Aggregate Transaction History