Advisory Services Network, LLC Ishares Tr Core Intl Aggregate Transaction History

Advisory Services Network, LLC

$4.4 Billion
Q1 2024

A detailed history of Advisory Services Network, LLC transactions in Ishares Tr Core Intl Aggregate stock. As of the latest transaction made, Advisory Services Network, LLC holds 45,379 shares of IAGG stock, worth $2.27 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

45,379

Previous 41,052 10.54%

Holding current value

$2.27 Million

Previous $2.04 Million 10.86%

% of portfolio

0.05%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$49.17 - $49.97 $212,758 - $216,220	4,327 Added 10.54%	45,379 $2.27 Million
Q4 2023 Feb 09, 2024	BUY	$48.37 - $51.03 $69,507 - $73,330	1,437 Added 3.63%	41,052 $2.04 Million
Q3 2023 Nov 14, 2023	BUY	$48.59 - $49.48 $171,231 - $174,367	3,524 Added 9.76%	39,615 $1.93 Million
Q2 2023 Aug 09, 2023	BUY	$48.63 - $49.36 $165,196 - $167,675	3,397 Added 10.39%	36,091 $1.78 Million
Q1 2023 May 17, 2023	BUY	$47.74 - $49.08 $783,079 - $805,059	16,403 Added 100.69%	32,694 $1.6 Million

Q4 2022 Feb 13, 2023	BUY	$47.55 - $50.18 $502,651 - $530,452	10,571 Added 184.81%	16,291 $774,000
Q3 2022 Nov 14, 2022	BUY	$48.64 - $51.59 $43,824 - $46,482	901 Added 18.7%	5,720 $276,000
Q2 2022 Aug 02, 2022	SELL	$48.84 - $52.28 $1,611 - $1,725	-33 Reduced 0.68%	4,819 $240,000
Q1 2022 May 23, 2022	SELL	$51.9 - $54.31 $1,764 - $1,846	-34 Reduced 0.7%	4,852 $253,000
Q4 2021 Feb 14, 2022	BUY	$54.48 - $55.71 $266,189 - $272,199	4,886 New	4,886 $266,000
Q3 2021 Nov 05, 2021	SELL	$55.02 - $56.01 $60,081 - $61,162	-1,092 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$54.55 - $55.19 $59,568 - $60,267	1,092 New	1,092 $60,000
Q1 2021 May 24, 2021	SELL	$54.65 - $56.18 $134,821 - $138,596	-2,467 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$55.57 - $56.21 $1,555 - $1,573	-28 Reduced 1.12%	2,467 $139,000
Q3 2020 Nov 16, 2020	BUY	$55.37 - $55.99 $138,148 - $139,695	2,495 New	2,495 $139,000
Q2 2020 Aug 10, 2020	SELL	$54.46 - $55.71 $119,539 - $122,283	-2,195 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$53.16 - $56.51 $106 - $113	-2 Reduced 0.09%	2,195 $120,000
Q4 2019 Feb 04, 2020	BUY	$54.7 - $55.84 $78,056 - $79,683	1,427 Added 185.32%	2,197 $120,000
Q2 2019 Aug 01, 2019	BUY	$52.93 - $54.47 $31,599 - $32,518	597 Added 345.09%	770 $0
Q4 2018 Feb 15, 2019	SELL	$51.69 - $52.56 $2.71 Million - $2.76 Million	-52,467 Reduced 99.67%	173 $9,000
Q3 2018 Nov 02, 2018	BUY	$52.09 - $52.91 $71,675 - $72,804	1,376 Added 2.68%	52,640 $2.75 Million
Q2 2018 Jul 27, 2018	BUY	$52.19 - $52.7 $520,073 - $525,155	9,965 Added 24.13%	51,264 $2.7 Million
Q1 2018 Apr 23, 2018	BUY	$51.58 - $52.67 $224,734 - $229,483	4,357 Added 11.79%	41,299 $0
Q4 2017 Feb 08, 2018	BUY	$51.63 - $53.61 $1.56 Million - $1.62 Million	30,300 Added 456.19%	36,942 $1.92 Million
Q3 2017 Oct 12, 2017	BUY	$51.67 - $51.76 $343,192 - $343,789	6,642	6,642 $343,000

Others Institutions Holding IAGG

# of Institutions

354

Shares Held

83.9M

Call Options Held

Put Options Held

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About ISHARES TR CORE INTL AGGREGATE

Ticker IAGG
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Advisory Services Network, LLC Ishares Tr Core Intl Aggregate Transaction History