Allworth Financial LP Ishares Tr Core Intl Aggregate Transaction History

Allworth Financial LP

$14 Billion
Q1 2024

A detailed history of Allworth Financial LP transactions in Ishares Tr Core Intl Aggregate stock. As of the latest transaction made, Allworth Financial LP holds 51,461 shares of IAGG stock, worth $2.57 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

51,461

Previous 59,880 14.06%

Holding current value

$2.57 Million

Previous $2.98 Million 13.82%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$49.17 - $49.97 $413,962 - $420,697	-8,419 Reduced 14.06%	51,461 $2.57 Million
Q4 2023 Jan 24, 2024	SELL	$48.37 - $51.03 $567,525 - $598,734	-11,733 Reduced 16.38%	59,880 $2.98 Million
Q3 2023 Oct 31, 2023	SELL	$48.59 - $49.48 $2.55 Million - $2.6 Million	-52,498 Reduced 42.3%	71,613 $3.49 Million
Q2 2023 Jul 18, 2023	SELL	$48.63 - $49.36 $2.19 Million - $2.23 Million	-45,088 Reduced 26.65%	124,111 $6.12 Million
Q1 2023 Apr 18, 2023	SELL	$47.74 - $49.08 $350,984 - $360,836	-7,352 Reduced 4.16%	169,199 $8.28 Million

Q4 2022 Jan 13, 2023	SELL	$47.55 - $50.18 $6.14 Million - $6.48 Million	-129,150 Reduced 42.25%	176,551 $0
Q3 2022 Oct 18, 2022	SELL	$48.64 - $51.59 $2.52 Million - $2.67 Million	-51,740 Reduced 14.48%	305,701 $14.8 Million
Q2 2022 Jul 13, 2022	BUY	$48.84 - $52.28 $895,823 - $958,919	18,342 Added 5.41%	357,441 $17.8 Million
Q1 2022 Apr 22, 2022	SELL	$51.9 - $54.31 $5.35 Million - $5.59 Million	-103,011 Reduced 23.3%	339,099 $17.7 Million
Q4 2021 Jan 21, 2022	SELL	$54.48 - $55.71 $2.68 Million - $2.74 Million	-49,211 Reduced 10.02%	442,110 $24.1 Million
Q3 2021 Nov 02, 2021	SELL	$55.02 - $56.01 $5.08 Million - $5.17 Million	-92,311 Reduced 15.82%	491,321 $27 Million
Q2 2021 Aug 02, 2021	SELL	$54.55 - $55.19 $4.68 Million - $4.74 Million	-85,861 Reduced 12.82%	583,632 $32.2 Million
Q1 2021 Apr 29, 2021	SELL	$54.65 - $56.18 $100 Million - $103 Million	-1,833,747 Reduced 73.25%	669,493 $36.7 Million
Q4 2020 Jan 26, 2021	SELL	$55.57 - $56.21 $25.1 Million - $25.4 Million	-451,723 Reduced 15.29%	2,503,240 $141 Million
Q3 2020 Nov 03, 2020	BUY	$55.37 - $55.99 $12.6 Million - $12.7 Million	226,667 Added 8.31%	2,954,963 $164 Million
Q2 2020 Jul 24, 2020	BUY	$54.46 - $55.71 $9.64 Million - $9.86 Million	176,947 Added 6.94%	2,728,296 $152 Million
Q1 2020 Apr 17, 2020	SELL	$53.16 - $56.51 $6.75 Million - $7.17 Million	-126,909 Reduced 4.74%	2,551,349 $140 Million
Q4 2019 Jan 16, 2020	BUY	$54.7 - $55.84 $12.6 Million - $12.9 Million	231,138 Added 9.45%	2,678,258 $147 Million
Q3 2019 Oct 09, 2019	BUY	$54.24 - $56.14 $12.4 Million - $12.8 Million	228,066 Added 10.28%	2,447,120 $137 Million
Q2 2019 Jul 25, 2019	BUY	$52.93 - $54.47 $117 Million - $121 Million	2,219,054 New	2,219,054 $121 Million

Others Institutions Holding IAGG

# of Institutions

354

Shares Held

83.9M

Call Options Held

Put Options Held

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About ISHARES TR CORE INTL AGGREGATE

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Allworth Financial LP Ishares Tr Core Intl Aggregate Transaction History