Appleton Partners Inc Ishares Tr Core Intl Aggregate Transaction History

Appleton Partners Inc

$1.3 Billion
Q2 2024

A detailed history of Appleton Partners Inc transactions in Ishares Tr Core Intl Aggregate stock. As of the latest transaction made, Appleton Partners Inc holds 112,077 shares of IAGG stock, worth $5.68 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

112,077

Previous 112,756 0.6%

Holding current value

$5.68 Million

Previous $5.63 Million 0.66%

% of portfolio

0.43%

Previous 0.44%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 02, 2024	SELL	$49.28 - $50.11 $33,461 - $34,024	-679 Reduced 0.6%	112,077 $5.6 Million
Q1 2024 Apr 01, 2024	BUY	$49.17 - $49.97 $67,854 - $68,958	1,380 Added 1.24%	112,756 $5.63 Million
Q4 2023 Jan 02, 2024	BUY	$48.37 - $51.03 $71,926 - $75,881	1,487 Added 1.35%	111,376 $5.55 Million
Q3 2023 Oct 03, 2023	BUY	$48.59 - $49.48 $244,504 - $248,983	5,032 Added 4.8%	109,889 $5.36 Million
Q2 2023 Jul 10, 2023	BUY	$48.63 - $49.36 $67,547 - $68,561	1,389 Added 1.34%	104,857 $5.17 Million

Q1 2023 Apr 10, 2023	BUY	$47.74 - $49.08 $89,035 - $91,534	1,865 Added 1.84%	103,468 $5.07 Million
Q4 2022 Jan 19, 2023	BUY	$47.55 - $50.18 $27,008 - $28,502	568 Added 0.56%	101,603 $4.83 Million
Q3 2022 Oct 27, 2022	BUY	$48.64 - $51.59 $117,125 - $124,228	2,408 Added 2.44%	101,035 $4.88 Million
Q2 2022 Jul 08, 2022	BUY	$48.84 - $52.28 $76,776 - $82,184	1,572 Added 1.62%	98,627 $4.91 Million
Q1 2022 Apr 05, 2022	BUY	$51.9 - $54.31 $182,947 - $191,442	3,525 Added 3.77%	97,055 $5.06 Million
Q4 2021 Feb 03, 2022	SELL	$54.48 - $55.71 $30,181 - $30,863	-554 Reduced 0.59%	93,530 $5.1 Million
Q3 2021 Oct 14, 2021	BUY	$55.02 - $56.01 $210,946 - $214,742	3,834 Added 4.25%	94,084 $5.18 Million
Q2 2021 Jul 07, 2021	BUY	$54.55 - $55.19 $191,961 - $194,213	3,519 Added 4.06%	90,250 $4.97 Million
Q1 2021 Apr 19, 2021	BUY	$54.65 - $56.18 $281,502 - $289,383	5,151 Added 6.31%	86,731 $4.76 Million
Q4 2020 Jan 19, 2021	BUY	$55.57 - $56.21 $229,448 - $232,091	4,129 Added 5.33%	81,580 $4.59 Million
Q3 2020 Oct 14, 2020	BUY	$55.37 - $55.99 $168,047 - $169,929	3,035 Added 4.08%	77,451 $4.31 Million
Q2 2020 Aug 14, 2020	SELL	$54.46 - $55.71 $26,140 - $26,740	-480 Reduced 0.64%	74,416 $4.14 Million
Q1 2020 May 04, 2020	BUY	$53.16 - $56.51 $54,489 - $57,922	1,025 Added 1.39%	74,896 $4.1 Million
Q4 2019 Jan 13, 2020	BUY	$54.7 - $55.84 $54,590 - $55,728	998 Added 1.37%	73,871 $4.05 Million
Q3 2019 Nov 04, 2019	SELL	$54.24 - $56.14 $67,800 - $70,175	-1,250 Reduced 1.69%	72,873 $4.07 Million
Q2 2019 Jul 25, 2019	BUY	$52.93 - $54.47 $154,290 - $158,780	2,915 Added 4.09%	74,123 $4.04 Million
Q1 2019 Apr 17, 2019	SELL	$52.07 - $53.49 $40,041 - $41,133	-769 Reduced 1.07%	71,208 $3.81 Million
Q4 2018 Jan 17, 2019	SELL	$51.69 - $52.56 $298,509 - $303,534	-5,775 Reduced 7.43%	71,977 $3.76 Million
Q3 2018 Oct 09, 2018	BUY	$52.09 - $52.91 $491,469 - $499,205	9,435 Added 13.81%	77,752 $4.06 Million
Q2 2018 Aug 08, 2018	BUY	$52.19 - $52.7 $951,684 - $960,984	18,235 Added 36.41%	68,317 $3.6 Million
Q1 2018 Apr 11, 2018	BUY	$51.58 - $52.67 $1.67 Million - $1.7 Million	32,352 Added 182.47%	50,082 $2.64 Million
Q4 2017 Jan 12, 2018	BUY	$51.63 - $53.61 $915,399 - $950,505	17,730	17,730 $923,000

Others Institutions Holding IAGG

# of Institutions

356

Shares Held

84.4M

Call Options Held

Put Options Held

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Appleton Partners Inc Ishares Tr Core Intl Aggregate Transaction History