Allen Capital Group, LLC Ishares Tr Core Intl Aggregate Transaction History

Allen Capital Group, LLC

$855 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	SELL	$48.59 - $49.48 $4,421 - $4,502	-91 Reduced 1.63%	5,493 $267,000
Q2 2023 Jul 24, 2023	SELL	$48.63 - $49.36 $10,941 - $11,106	-225 Reduced 3.87%	5,584 $275,000
Q1 2023 Apr 28, 2023	BUY	$47.74 - $49.08 $277,321 - $285,105	5,809 New	5,809 $284,000
Q3 2022 Nov 09, 2022	SELL	$47.99 - $51.59 $136,915 - $147,186	-2,853 Reduced 8.47%	30,849 $1.49 Million
Q2 2022 Jul 27, 2022	SELL	$48.84 - $52.28 $187,692 - $200,912	-3,843 Reduced 10.24%	33,702 $1.68 Million
Q1 2022 May 10, 2022	BUY	$51.9 - $54.31 $127,933 - $133,874	2,465 Added 7.03%	37,545 $1.96 Million
Q4 2021 Jan 31, 2022	BUY	$54.48 - $55.71 $1.91 Million - $1.95 Million	35,080 New	35,080 $1.91 Million
Q4 2021 Jan 25, 2022	SELL	$54.48 - $55.71 $1.75 Million - $1.79 Million	-32,135 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$55.02 - $56.01 $11,499 - $11,706	209 Added 0.65%	32,135 $1.77 Million
Q2 2021 Jul 20, 2021	SELL	$54.55 - $55.19 $70,478 - $71,305	-1,292 Reduced 3.89%	31,926 $1.76 Million
Q1 2021 Apr 29, 2021	BUY	$54.65 - $56.18 $123,836 - $127,303	2,266 Added 7.32%	33,218 $1.82 Million
Q4 2020 Jan 19, 2021	BUY	$55.57 - $56.21 $120,086 - $121,469	2,161 Added 7.51%	30,952 $1.74 Million
Q3 2020 Oct 20, 2020	SELL	$55.37 - $55.99 $159,576 - $161,363	-2,882 Reduced 9.1%	28,791 $1.6 Million
Q2 2020 Aug 05, 2020	BUY	$54.46 - $55.71 $58,762 - $60,111	1,079 Added 3.53%	31,673 $1.76 Million
Q1 2020 Apr 15, 2020	BUY	$53.16 - $56.51 $41,464 - $44,077	780 Added 2.62%	30,594 $1.67 Million
Q4 2019 Jan 22, 2020	BUY	$54.7 - $55.84 $46,057 - $47,017	842 Added 2.91%	29,814 $1.63 Million
Q3 2019 Oct 22, 2019	BUY	$54.24 - $56.14 $11,987 - $12,406	221 Added 0.77%	28,972 $1.61 Million
Q2 2019 Jul 22, 2019	BUY	$52.93 - $54.47 $41,444 - $42,650	783 Added 2.8%	28,751 $1.57 Million
Q1 2019 Apr 30, 2019	BUY	$52.07 - $53.49 $802,711 - $824,601	15,416 Added 122.82%	27,968 $1.5 Million
Q4 2018 Jan 29, 2019	BUY	$51.69 - $52.56 $648,812 - $659,733	12,552 New	12,552 $655,000

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381

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102M

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