Blue Barn Wealth, LLC Ishares Tr Core Intl Aggregate Transaction History

Blue Barn Wealth, LLC

$169 Million
Q2 2024

A detailed history of Blue Barn Wealth, LLC transactions in Ishares Tr Core Intl Aggregate stock. As of the latest transaction made, Blue Barn Wealth, LLC holds 43,003 shares of IAGG stock, worth $2.23 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

43,003

Previous 41,907 2.62%

Holding current value

$2.23 Million

Previous $2.09 Million 2.53%

% of portfolio

1.27%

Previous 1.22%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$49.28 - $50.11 $54,010 - $54,920	1,096 Added 2.62%	43,003 $2.15 Million
Q1 2024 May 10, 2024	BUY	$49.17 - $49.97 $10,817 - $10,993	220 Added 0.53%	41,907 $2.09 Million
Q4 2023 Feb 06, 2024	BUY	$48.37 - $51.03 $119,038 - $125,584	2,461 Added 6.27%	41,687 $2.08 Million
Q3 2023 Nov 13, 2023	SELL	$48.59 - $49.48 $106,120 - $108,064	-2,184 Reduced 5.27%	39,226 $1.91 Million
Q2 2023 Aug 08, 2023	SELL	$48.63 - $49.36 $449,535 - $456,283	-9,244 Reduced 18.25%	41,410 $2.04 Million
Q1 2023 May 11, 2023	BUY	$47.74 - $49.08 $151,097 - $155,338	3,165 Added 6.66%	50,654 $2.48 Million
Q4 2022 Feb 09, 2023	BUY	$47.55 - $50.18 $1.67 Million - $1.77 Million	35,190 Added 286.12%	47,489 $2.26 Million
Q3 2022 Oct 26, 2022	BUY	$47.99 - $51.59 $159,758 - $171,743	3,329 Added 37.11%	12,299 $594,000
Q2 2022 Jul 29, 2022	BUY	$48.84 - $52.28 $83,858 - $89,764	1,717 Added 23.67%	8,970 $447,000
Q1 2022 May 16, 2022	BUY	$51.9 - $54.31 $121,082 - $126,705	2,333 Added 47.42%	7,253 $378,000
Q4 2021 Feb 14, 2022	SELL	$54.48 - $55.71 $162,731 - $166,405	-2,987 Reduced 37.78%	4,920 $268,000
Q3 2021 Nov 15, 2021	BUY	$55.02 - $56.01 $170,947 - $174,023	3,107 Added 64.73%	7,907 $435,000
Q2 2021 Aug 23, 2021	BUY	$54.55 - $55.19 $261,840 - $264,912	4,800 New	4,800 $264,000

Others Institutions Holding IAGG

# of Institutions

366

Shares Held

91.9M

Call Options Held

Put Options Held

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About ISHARES TR CORE INTL AGGREGATE

Ticker IAGG
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Blue Barn Wealth, LLC Ishares Tr Core Intl Aggregate Transaction History