Agincourt Capital Management, LLC Ishares Tr Core Intl Aggregate Transaction History

Agincourt Capital Management, LLC

  • $102 Million
  • Q3 2024

A detailed history of Agincourt Capital Management, LLC transactions in Ishares Tr Core Intl Aggregate stock. As of the latest transaction made, Agincourt Capital Management, LLC holds 455,535 shares of IAGG stock, worth $22.8 Million. This represents 23.07% of its overall portfolio holdings.

Number of Shares
455,535
Previous 451,985 0.79%
Holding current value
$22.8 Million
Previous $22.6 Million 4.62%
% of portfolio
23.07%
Previous 20.99%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
BUY
$49.77 - $51.95 $176,683 - $184,422
3,550 Added 0.79%
455,535 $23.6 Million
Q2 2024

Jul 08, 2024
BUY
$49.28 - $50.11 $134,288 - $136,549
2,725 Added 0.61%
451,985 $22.6 Million
Q1 2024

Apr 05, 2024
BUY
$49.17 - $49.97 $1.11 Million - $1.13 Million
22,600 Added 5.3%
449,260 $22.4 Million
Q4 2023

Jan 09, 2024
BUY
$48.37 - $51.03 $652,995 - $688,905
13,500 Added 3.27%
426,660 $21.2 Million
Q3 2023

Oct 11, 2023
BUY
$48.59 - $49.48 $53,449 - $54,428
1,100 Added 0.27%
413,160 $20.2 Million
Q2 2023

Jul 05, 2023
SELL
$48.63 - $49.36 $5.81 Million - $5.9 Million
-119,575 Reduced 22.49%
412,060 $20.3 Million
Q1 2023

Apr 12, 2023
BUY
$47.74 - $49.08 $483,367 - $496,935
10,125 Added 1.94%
531,635 $26 Million
Q4 2022

Jan 04, 2023
BUY
$47.55 - $50.18 $934,357 - $986,037
19,650 Added 3.92%
521,510 $24.8 Million
Q3 2022

Oct 05, 2022
SELL
$47.99 - $51.59 $372,642 - $400,596
-7,765 Reduced 1.52%
501,860 $24.3 Million
Q2 2022

Jul 12, 2022
BUY
$48.84 - $52.28 $1.47 Million - $1.58 Million
30,200 Added 6.3%
509,625 $25.4 Million
Q1 2022

Apr 13, 2022
SELL
$51.9 - $54.31 $1.61 Million - $1.68 Million
-30,950 Reduced 6.06%
479,425 $25 Million
Q4 2021

Jan 20, 2022
BUY
$54.48 - $55.71 $27.8 Million - $28.4 Million
510,375 New
510,375 $28.3 Million

Others Institutions Holding IAGG

# of Institutions
381
Shares Held
102M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR CORE INTL AGGREGATE

IAGG Quotes by TradingView
  • Ticker IAGG
  • Sector ETFs
  • Industry ETFs
More about IAGG
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