Blue Square Asset Management, LLC Ishares Tr Core Intl Aggregate Transaction History

Blue Square Asset Management, LLC

$185 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$48.84 - $52.28 $554,871 - $593,953	-11,361 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$51.9 - $54.31 $1.24 Million - $1.3 Million	-23,895 Reduced 67.78%	11,361 $592,000
Q4 2021 Feb 09, 2022	BUY	$54.48 - $55.71 $743,706 - $760,497	13,651 Added 63.18%	35,256 $1.92 Million
Q3 2021 Nov 15, 2021	BUY	$55.02 - $56.01 $372,650 - $379,355	6,773 Added 45.66%	21,605 $1.19 Million
Q2 2021 Aug 04, 2021	SELL	$54.55 - $55.19 $1.34 Million - $1.36 Million	-24,589 Reduced 62.38%	14,832 $817,000
Q1 2021 May 14, 2021	SELL	$54.65 - $56.18 $640,771 - $658,710	-11,725 Reduced 22.92%	39,421 $2.16 Million
Q4 2020 Feb 08, 2021	BUY	$55.57 - $56.21 $92,190 - $93,252	1,659 Added 3.35%	51,146 $2.88 Million
Q3 2020 Nov 10, 2020	BUY	$55.37 - $55.99 $45,458 - $45,967	821 Added 1.69%	49,487 $2.75 Million
Q2 2020 Aug 11, 2020	BUY	$54.46 - $55.71 $2.65 Million - $2.71 Million	48,666 New	48,666 $2.71 Million

Others Institutions Holding IAGG

# of Institutions

381

Shares Held

102M

Call Options Held

0

Put Options Held

0

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