Bok Financial Private Wealth, Inc. Ishares Tr Core Intl Aggregate Transaction History

Bok Financial Private Wealth, Inc.

$1.38 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 21, 2023	SELL	$47.74 - $49.08 $2,196 - $2,257	-46 Reduced 53.49%	40 $1,000
Q3 2022 Nov 07, 2022	BUY	$47.99 - $51.59 $4,127 - $4,436	86 New	86 $4,000
Q2 2022 Aug 15, 2022	BUY	$48.84 - $52.28 $5,030 - $5,384	103 New	103 $5,000
Q1 2022 May 09, 2022	SELL	$51.9 - $54.31 $223,740 - $234,130	-4,311 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$54.48 - $55.71 $14,709 - $15,041	-270 Reduced 5.89%	4,311 $235,000
Q3 2021 Nov 15, 2021	BUY	$55.02 - $56.01 $252,046 - $256,581	4,581 New	4,581 $252,000
Q3 2021 Nov 09, 2021	SELL	$55.02 - $56.01 $256,668 - $261,286	-4,665 Closed	0 $0
Q2 2021 Aug 03, 2021	SELL	$54.55 - $55.19 $12,601 - $12,748	-231 Reduced 4.72%	4,665 $257,000
Q1 2021 May 12, 2021	SELL	$54.65 - $56.18 $29,183 - $30,000	-534 Reduced 9.83%	4,896 $269,000
Q4 2020 Feb 01, 2021	SELL	$55.57 - $56.21 $436,780 - $441,810	-7,860 Reduced 59.14%	5,430 $305,000
Q3 2020 Nov 06, 2020	SELL	$55.37 - $55.99 $55,923 - $56,549	-1,010 Reduced 7.06%	13,290 $740,000
Q2 2020 Aug 13, 2020	BUY	$54.46 - $55.71 $477,015 - $487,963	8,759 Added 158.08%	14,300 $796,000
Q1 2020 May 07, 2020	BUY	$53.16 - $56.51 $47,259 - $50,237	889 Added 19.11%	5,541 $303,000
Q4 2019 Feb 05, 2020	BUY	$54.7 - $55.84 $254,464 - $259,767	4,652 New	4,652 $255,000

Others Institutions Holding IAGG

# of Institutions

381

Shares Held

102M

Call Options Held

0

Put Options Held

0

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