Argi Investment Services, LLC Ishares Tr Core Intl Aggregate Transaction History

Argi Investment Services, LLC

$1.18 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 02, 2023	SELL	$47.55 - $50.18 $144,789 - $152,798	-3,045 Reduced 2.04%	146,375 $6.96 Million
Q3 2022 Oct 20, 2022	BUY	$47.99 - $51.59 $1.5 Million - $1.61 Million	31,272 Added 26.47%	149,420 $7.22 Million
Q2 2022 Jul 26, 2022	SELL	$48.84 - $52.28 $1.68 Million - $1.8 Million	-34,457 Reduced 22.58%	118,148 $5.89 Million
Q1 2022 Apr 27, 2022	BUY	$51.9 - $54.31 $824,483 - $862,768	15,886 Added 11.62%	152,605 $7.96 Million
Q4 2021 Jan 28, 2022	BUY	$54.48 - $55.71 $655,176 - $669,968	12,026 Added 9.64%	136,719 $7.46 Million
Q3 2021 Nov 10, 2021	BUY	$55.02 - $56.01 $592,510 - $603,171	10,769 Added 9.45%	124,693 $6.86 Million
Q2 2021 Aug 03, 2021	BUY	$54.55 - $55.19 $332,700 - $336,603	6,099 Added 5.66%	113,924 $6.28 Million
Q1 2021 May 06, 2021	BUY	$54.65 - $56.18 $1.1 Million - $1.13 Million	20,155 Added 22.99%	107,825 $5.92 Million
Q4 2020 Feb 11, 2021	BUY	$55.57 - $56.21 $930,964 - $941,686	16,753 Added 23.62%	87,670 $4.93 Million
Q3 2020 Nov 04, 2020	BUY	$55.37 - $55.99 $563,057 - $569,362	10,169 Added 16.74%	70,917 $3.95 Million
Q2 2020 Aug 12, 2020	BUY	$54.46 - $55.71 $515,736 - $527,573	9,470 Added 18.47%	60,748 $3.38 Million
Q1 2020 May 11, 2020	SELL	$53.16 - $56.51 $210,194 - $223,440	-3,954 Reduced 7.16%	51,278 $2.8 Million
Q4 2019 Feb 11, 2020	BUY	$54.7 - $55.84 $361,184 - $368,711	6,603 Added 13.58%	55,232 $3.08 Million
Q3 2019 Nov 13, 2019	BUY	$54.24 - $56.14 $178,883 - $185,149	3,298 Added 7.28%	48,629 $2.71 Million
Q2 2019 Aug 13, 2019	BUY	$52.93 - $54.47 $405,708 - $417,512	7,665 Added 20.35%	45,331 $2.47 Million
Q1 2019 May 14, 2019	BUY	$52.07 - $53.49 $201,667 - $207,166	3,873 Added 11.46%	37,666 $2.01 Million
Q4 2018 Feb 14, 2019	BUY	$51.69 - $52.56 $392,688 - $399,298	7,597 Added 29.0%	33,793 $1.76 Million
Q3 2018 Nov 14, 2018	BUY	$52.09 - $52.91 $1.36 Million - $1.39 Million	26,196 New	26,196 $1.37 Million

Others Institutions Holding IAGG

# of Institutions

381

Shares Held

102M

Call Options Held

0

Put Options Held

0

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 Argi Investment Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Argi Investment Services, LLC with notifications on news.