Advisory Alpha, LLC Ishares Tr Core Intl Aggregate Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q3 2024

A detailed history of Advisory Alpha, LLC transactions in Ishares Tr Core Intl Aggregate stock. As of the latest transaction made, Advisory Alpha, LLC holds 24,850 shares of IAGG stock, worth $1.24 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

24,850

Previous 24,173 2.8%

Holding current value

$1.24 Million

Previous $1.21 Million 6.72%

% of portfolio

0.05%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$49.77 - $51.95 $33,694 - $35,170	677 Added 2.8%	24,850 $1.29 Million
Q2 2024 Aug 21, 2024	BUY	$49.28 - $50.11 $56,474 - $57,426	1,146 Added 4.98%	24,173 $1.21 Million
Q1 2024 May 06, 2024	SELL	$49.17 - $49.97 $171,209 - $173,995	-3,482 Reduced 13.14%	23,027 $1.15 Million
Q4 2023 Jan 23, 2024	BUY	$48.37 - $51.03 $294,089 - $310,262	6,080 Added 29.76%	26,509 $1.32 Million
Q3 2023 Oct 18, 2023	SELL	$48.59 - $49.48 $64,235 - $65,412	-1,322 Reduced 6.08%	20,429 $996,000
Q2 2023 Jul 25, 2023	SELL	$48.63 - $49.36 $55,681 - $56,517	-1,145 Reduced 5.0%	21,751 $1.07 Million
Q1 2023 May 02, 2023	SELL	$47.74 - $49.08 $139,209 - $143,117	-2,916 Reduced 11.3%	22,896 $1.12 Million
Q4 2022 Jan 30, 2023	SELL	$47.55 - $50.18 $86,731 - $91,528	-1,824 Reduced 6.6%	25,812 $1.23 Million
Q3 2022 Oct 12, 2022	SELL	$47.99 - $51.59 $328,395 - $353,030	-6,843 Reduced 19.85%	27,636 $1.34 Million
Q2 2022 Jul 15, 2022	SELL	$48.84 - $52.28 $97 - $104	-2 Reduced 0.01%	34,479 $1.72 Million
Q1 2022 May 02, 2022	SELL	$51.9 - $54.31 $552,008 - $577,641	-10,636 Reduced 23.57%	34,481 $1.8 Million
Q4 2021 Feb 04, 2022	SELL	$54.48 - $55.71 $4.9 Million - $5.01 Million	-89,925 Reduced 66.59%	45,117 $2.46 Million
Q3 2021 Nov 09, 2021	BUY	$55.02 - $56.01 $4.83 Million - $4.91 Million	87,697 Added 185.23%	135,042 $7.43 Million
Q2 2021 Aug 13, 2021	BUY	$54.55 - $55.19 $313,062 - $316,735	5,739 Added 13.79%	47,345 $2.61 Million
Q1 2021 May 20, 2021	BUY	$54.65 - $56.18 $2.27 Million - $2.34 Million	41,606 New	41,606 $2.28 Million
Q4 2018 Feb 13, 2019	SELL	$51.69 - $52.56 $128,966 - $131,137	-2,495 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$52.09 - $52.91 $604,244 - $613,756	-11,600 Reduced 82.3%	2,495 $130,000
Q2 2018 Aug 13, 2018	SELL	$52.19 - $52.7 $1.7 Million - $1.71 Million	-32,513 Reduced 69.76%	14,095 $742,000
Q1 2018 May 15, 2018	BUY	$51.58 - $52.67 $2.33 Million - $2.38 Million	45,189 Added 3184.57%	46,608 $2.45 Million
Q4 2017 Feb 13, 2018	BUY	$51.63 - $53.61 $73,262 - $76,072	1,419	1,419 $74,000

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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Advisory Alpha, LLC Ishares Tr Core Intl Aggregate Transaction History