Addison Advisors LLC Ishares Tr Core Intl Aggregate Transaction History

Addison Advisors LLC

$341 Million
Q1 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 36,508 shares of IAGG stock, worth $1.86 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

36,508

Previous 31,664 15.3%

Holding current value

$1.86 Million

Previous $1.58 Million 15.51%

% of portfolio

0.53%

Previous 0.47%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

492

Shares Held

120M

Call Options Held

6.2K

Put Options Held

9.1K

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About ISHARES TR CORE INTL AGGREGATE

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