Alpha Star Capital Management, LLC Ishares Tr Core Intl Aggregate Transaction History

Alpha Star Capital Management, LLC

$941 Million
Q4 2024

A detailed history of Alpha Star Capital Management, LLC transactions in Ishares Tr Core Intl Aggregate stock. As of the latest transaction made, Alpha Star Capital Management, LLC holds 67,463 shares of IAGG stock, worth $3.4 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

67,463

Previous 53,050 27.17%

Holding current value

$3.4 Million

Previous $2.75 Million 22.48%

% of portfolio

0.36%

Previous 0.22%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$49.87 - $52.46 $718,776 - $756,105	14,413 Added 27.17%	67,463 $3.37 Million
Q3 2024 Nov 12, 2024	BUY	$49.77 - $51.95 $133,632 - $139,485	2,685 Added 5.33%	53,050 $2.75 Million
Q2 2024 Jul 26, 2024	BUY	$49.28 - $50.11 $85,796 - $87,241	1,741 Added 3.58%	50,365 $2.51 Million
Q1 2024 May 08, 2024	SELL	$49.17 - $49.97 $1.36 Million - $1.39 Million	-27,760 Reduced 36.34%	48,624 $2.43 Million
Q4 2023 Feb 07, 2024	BUY	$48.37 - $51.03 $1.66 Million - $1.75 Million	34,234 Added 81.22%	76,384 $3.8 Million
Q3 2023 Nov 08, 2023	BUY	$48.59 - $49.48 $1.05 Million - $1.07 Million	21,676 Added 105.87%	42,150 $2.06 Million
Q2 2023 Aug 03, 2023	SELL	$48.63 - $49.36 $1.91 Million - $1.94 Million	-39,210 Reduced 65.7%	20,474 $1.01 Million
Q1 2023 May 03, 2023	BUY	$47.74 - $49.08 $2.18 Million - $2.24 Million	45,594 Added 323.59%	59,684 $2.92 Million
Q4 2022 Feb 08, 2023	BUY	$47.55 - $50.18 $669,979 - $707,036	14,090 New	14,090 $669,000
Q3 2018 Nov 13, 2018	SELL	$52.09 - $52.91 $230,446 - $234,073	-4,424 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$52.19 - $52.7 $230,888 - $233,144	4,424 New	4,424 $233,000

Others Institutions Holding IAGG

# of Institutions

408

Shares Held

115M

Call Options Held

Put Options Held

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About ISHARES TR CORE INTL AGGREGATE

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Alpha Star Capital Management, LLC Ishares Tr Core Intl Aggregate Transaction History