Asset Dedication, LLC Ishares Tr Core Intl Aggregate Transaction History

Asset Dedication, LLC

$1.46 Billion
Q3 2024

A detailed history of Asset Dedication, LLC transactions in Ishares Tr Core Intl Aggregate stock. As of the latest transaction made, Asset Dedication, LLC holds 292 shares of IAGG stock, worth $15,046. This represents 0.0% of its overall portfolio holdings.

Number of Shares

292

Previous 138 111.59%

Holding current value

$15,046

Previous $6,000 150.0%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$49.77 - $51.95 $7,664 - $8,000	154 Added 111.59%	292 $15,000
Q2 2024 Aug 06, 2024	BUY	$49.28 - $50.11 $6,800 - $6,915	138 New	138 $6,000
Q3 2020 Oct 20, 2020	SELL	$55.37 - $55.99 $6,201 - $6,270	-112 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$53.16 - $56.51 $5,953 - $6,329	112 New	112 $6,000
Q3 2019 Oct 17, 2019	SELL	$54.24 - $56.14 $33,466 - $34,638	-617 Closed	0 $0
Q2 2019 Jul 23, 2019	BUY	$52.93 - $54.47 $3,599 - $3,703	68 Added 12.39%	617 $34,000
Q1 2019 Apr 19, 2019	BUY	$52.07 - $53.49 $156 - $160	3 Added 0.55%	549 $30,000
Q4 2018 Feb 12, 2019	BUY	$51.69 - $52.56 $7,133 - $7,253	138 Added 33.82%	546 $29,000
Q3 2018 Oct 26, 2018	BUY	$52.09 - $52.91 $1,562 - $1,587	30 Added 7.94%	408 $22,000
Q2 2018 Aug 13, 2018	BUY	$52.19 - $52.7 $9,028 - $9,117	173 Added 84.39%	378 $20,000
Q1 2018 Apr 19, 2018	BUY	$51.58 - $52.67 $10,573 - $10,797	205 New	205 $11,000

Others Institutions Holding IAGG

# of Institutions

374

Shares Held

93.3M

Call Options Held

Put Options Held

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About ISHARES TR CORE INTL AGGREGATE

Ticker IAGG
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Asset Dedication, LLC Ishares Tr Core Intl Aggregate Transaction History