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 $15,146. This represents 0.0% of its overall portfolio holdings.

Number of Shares

292

Previous 138 111.59%

Holding current value

$15,146

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

379

Shares Held

102M

Call Options Held

Put Options Held

View Full List

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 Asset Dedication, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Asset Dedication, LLC with notifications on news.

Account

Asset Dedication, LLC Ishares Tr Core Intl Aggregate Transaction History