Allegheny Financial Group LTD Ishares Tr Core Intl Aggregate Transaction History

Allegheny Financial Group LTD

$346 Million
Q2 2024

A detailed history of Allegheny Financial Group LTD transactions in Ishares Tr Core Intl Aggregate stock. As of the latest transaction made, Allegheny Financial Group LTD holds 67,970 shares of IAGG stock, worth $3.53 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

67,970

Previous 67,344 0.93%

Holding current value

$3.53 Million

Previous $3.36 Million 0.89%

% of portfolio

0.98%

Previous 1.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$49.28 - $50.11 $30,849 - $31,368	626 Added 0.93%	67,970 $3.39 Million
Q1 2024 May 07, 2024	BUY	$49.17 - $49.97 $70,263 - $71,407	1,429 Added 2.17%	67,344 $3.36 Million
Q4 2023 Feb 08, 2024	BUY	$48.37 - $51.03 $197,446 - $208,304	4,082 Added 6.6%	65,915 $3.28 Million
Q3 2023 Nov 14, 2023	BUY	$48.59 - $49.48 $620,008 - $631,364	12,760 Added 26.0%	61,833 $3.02 Million
Q2 2023 Aug 07, 2023	SELL	$48.63 - $49.36 $658,158 - $668,038	-13,534 Reduced 21.62%	49,073 $2.42 Million
Q1 2023 May 05, 2023	SELL	$47.74 - $49.08 $31,938 - $32,834	-669 Reduced 1.06%	62,607 $3.06 Million
Q4 2022 Feb 08, 2023	SELL	$47.55 - $50.18 $59,913 - $63,226	-1,260 Reduced 1.95%	63,276 $3.01 Million
Q3 2022 Nov 01, 2022	SELL	$47.99 - $51.59 $225,217 - $242,111	-4,693 Reduced 6.78%	64,536 $3.12 Million
Q2 2022 Aug 11, 2022	SELL	$48.84 - $52.28 $337,972 - $361,777	-6,920 Reduced 9.09%	69,229 $3.45 Million
Q1 2022 May 11, 2022	SELL	$51.9 - $54.31 $217,512 - $227,613	-4,191 Reduced 5.22%	76,149 $3.97 Million
Q4 2021 Feb 09, 2022	SELL	$54.48 - $55.71 $45,272 - $46,295	-831 Reduced 1.02%	80,340 $4.38 Million
Q3 2021 Nov 05, 2021	SELL	$55.02 - $56.01 $25,529 - $25,988	-464 Reduced 0.57%	81,171 $4.47 Million
Q2 2021 Aug 10, 2021	BUY	$54.55 - $55.19 $290,042 - $293,445	5,317 Added 6.97%	81,635 $4.5 Million
Q1 2021 May 12, 2021	BUY	$54.65 - $56.18 $341,234 - $350,787	6,244 Added 8.91%	76,318 $4.19 Million
Q4 2020 Feb 11, 2021	BUY	$55.57 - $56.21 $3.89 Million - $3.94 Million	70,074 New	70,074 $3.94 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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Allegheny Financial Group LTD Ishares Tr Core Intl Aggregate Transaction History