Allegheny Financial Group LTD Ishares Tr Core Intl Aggregate Transaction History

Allegheny Financial Group LTD

$397 Million
Q3 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 66,916 shares of IAGG stock, worth $3.47 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

66,916

Previous 67,970 1.55%

Holding current value

$3.47 Million

Previous $3.39 Million 2.18%

% of portfolio

0.87%

Previous 0.98%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$49.77 - $51.95 $52,457 - $54,755	-1,054 Reduced 1.55%	66,916 $3.47 Million
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

379

Shares Held

102M

Call Options Held

Put Options Held

View Full List

About ISHARES TR CORE INTL AGGREGATE

Ticker IAGG
Sector ETFs
Industry ETFs

More about IAGG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allegheny Financial Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Allegheny Financial Group LTD with notifications on news.

Account

Allegheny Financial Group LTD Ishares Tr Core Intl Aggregate Transaction History