Breakwater Investment Management Ishares Tr Core Intl Aggregate Transaction History

Breakwater Investment Management

$271 Billion
Q3 2025

A detailed history of Breakwater Investment Management transactions in Ishares Tr Core Intl Aggregate stock. As of the latest transaction made, Breakwater Investment Management holds 75,087 shares of IAGG stock, worth $3.86 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

75,087

Previous 67,161 11.8%

Holding current value

$3.86 Million

Previous $3.43 Billion 12.11%

% of portfolio

1.42%

Previous 1.33%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 02, 2025	BUY	$50.85 - $51.35 $403,037 - $407,000	7,926 Added 11.8%	75,087 $3.85 Billion
Q2 2025 Jul 09, 2025	BUY	$50.09 - $51.09 $410,287 - $418,478	8,191 Added 13.89%	67,161 $3.43 Billion
Q1 2025 Apr 17, 2025	BUY	$49.42 - $50.43 $193,232 - $197,181	3,910 Added 7.1%	58,970 $2.95 Billion
Q4 2024 Jan 16, 2025	SELL	$49.87 - $52.46 $43,337 - $45,587	-869 Reduced 1.55%	55,060 $2.75 Billion
Q3 2024 Jan 16, 2025	BUY	$49.77 - $51.95 $118,353 - $123,537	2,378 Added 4.25%	58,307 $3.02 Billion
Q2 2024 Aug 08, 2024	BUY	$49.28 - $50.11 $348,803 - $354,678	7,078 Added 14.49%	55,929 $2.79 Billion
Q1 2024 Jun 13, 2024	BUY	$49.17 - $49.97 $2.4 Million - $2.44 Million	48,851 New	48,851 $2.44 Billion

Others Institutions Holding IAGG

# of Institutions

586

Shares Held

167M

Call Options Held

5.5K

Put Options Held

4.1K

View Full List

About ISHARES TR CORE INTL AGGREGATE

Ticker IAGG
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Breakwater Investment Management Ishares Tr Core Intl Aggregate Transaction History