Advisors Asset Management, Inc. Ishares Tr Core Intl Aggregate Transaction History

Advisors Asset Management, Inc.

$4.99 Billion
Q2 2024

A detailed history of Advisors Asset Management, Inc. transactions in Ishares Tr Core Intl Aggregate stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 4,209 shares of IAGG stock, worth $218,531. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,209

Previous 3,470 21.3%

Holding current value

$218,531

Previous $173,000 21.39%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$49.28 - $50.11 $36,417 - $37,031	739 Added 21.3%	4,209 $210,000
Q1 2024 May 14, 2024	BUY	$49.17 - $49.97 $106,797 - $108,534	2,172 Added 167.33%	3,470 $173,000
Q4 2023 Feb 14, 2024	BUY	$48.37 - $51.03 $62,784 - $66,236	1,298 New	1,298 $64,000
Q2 2022 Aug 08, 2022	SELL	$48.84 - $52.28 $150,427 - $161,022	-3,080 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$51.9 - $54.31 $78,420 - $82,062	-1,511 Reduced 32.91%	3,080 $161,000
Q4 2021 Feb 15, 2022	SELL	$54.48 - $55.71 $53,717 - $54,930	-986 Reduced 17.68%	4,591 $250,000
Q3 2021 Nov 12, 2021	SELL	$55.02 - $56.01 $50,563 - $51,473	-919 Reduced 14.15%	5,577 $307,000
Q2 2021 Jul 30, 2021	SELL	$54.55 - $55.19 $33,711 - $34,107	-618 Reduced 8.69%	6,496 $358,000
Q1 2021 May 07, 2021	BUY	$54.65 - $56.18 $32,462 - $33,370	594 Added 9.11%	7,114 $390,000
Q4 2020 Feb 12, 2021	BUY	$55.57 - $56.21 $8,724 - $8,824	157 Added 2.47%	6,520 $366,000
Q3 2020 Nov 16, 2020	BUY	$55.37 - $55.99 $11,904 - $12,037	215 Added 3.5%	6,363 $354,000
Q2 2020 Aug 12, 2020	BUY	$54.46 - $55.71 $26,739 - $27,353	491 Added 8.68%	6,148 $342,000
Q1 2020 May 15, 2020	BUY	$53.16 - $56.51 $83,035 - $88,268	1,562 Added 38.14%	5,657 $309,000
Q4 2019 Feb 14, 2020	BUY	$54.7 - $55.84 $86,152 - $87,948	1,575 Added 62.5%	4,095 $224,000
Q3 2019 Nov 14, 2019	BUY	$54.24 - $56.14 $71,596 - $74,104	1,320 Added 110.0%	2,520 $141,000
Q2 2019 Aug 14, 2019	BUY	$52.93 - $54.47 $34,245 - $35,242	647 Added 117.0%	1,200 $65,000
Q1 2019 May 15, 2019	BUY	$52.07 - $53.49 $28,794 - $29,579	553 New	553 $30,000

Others Institutions Holding IAGG

# of Institutions

366

Shares Held

92M

Call Options Held

Put Options Held

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About ISHARES TR CORE INTL AGGREGATE

Ticker IAGG
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Advisors Asset Management, Inc. Ishares Tr Core Intl Aggregate Transaction History