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

Agincourt Capital Management, LLC

$107 Million
Q2 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 451,985 shares of IAGG stock, worth $23.4 Million. This represents 20.99% of its overall portfolio holdings.

Number of Shares

451,985

Previous 449,260 0.61%

Holding current value

$23.4 Million

Previous $22.4 Million 0.55%

% of portfolio

20.99%

Previous 21.13%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

366

Shares Held

91.9M

Call Options Held

Put Options Held

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About ISHARES TR CORE INTL AGGREGATE

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