Brio Consultants, LLC Ishares Tr Core Intl Aggregate Transaction History

Brio Consultants, LLC

$636 Million
Q4 2024

A detailed history of Brio Consultants, LLC transactions in Ishares Tr Core Intl Aggregate stock. As of the latest transaction made, Brio Consultants, LLC holds 289,077 shares of IAGG stock, worth $14.5 Million. This represents 2.27% of its overall portfolio holdings.

Number of Shares

289,077

Previous 273,782 5.59%

Holding current value

$14.5 Million

Previous $14.2 Million 1.71%

% of portfolio

2.27%

Previous 2.27%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$49.87 - $52.46 $762,761 - $802,375	15,295 Added 5.59%	289,077 $14.4 Million
Q3 2024 Oct 18, 2024	BUY	$49.77 - $51.95 $260,396 - $271,802	5,232 Added 1.95%	273,782 $14.2 Million
Q2 2024 Aug 05, 2024	BUY	$49.28 - $50.11 $104,227 - $105,982	2,115 Added 0.79%	268,550 $13.4 Million
Q1 2024 Apr 29, 2024	BUY	$49.17 - $49.97 $1.34 Million - $1.36 Million	27,279 Added 11.41%	266,435 $13.3 Million
Q4 2023 Feb 02, 2024	BUY	$48.37 - $51.03 $415,740 - $438,602	8,595 Added 3.73%	239,156 $11.9 Million
Q3 2023 Oct 27, 2023	SELL	$48.59 - $49.48 $408,884 - $416,374	-8,415 Reduced 3.52%	230,561 $11.2 Million
Q2 2023 Aug 09, 2023	BUY	$48.63 - $49.36 $461,304 - $468,228	9,486 Added 4.13%	238,976 $11.8 Million
Q1 2023 May 04, 2023	BUY	$47.74 - $49.08 $369,603 - $379,977	7,742 Added 3.49%	229,490 $11.2 Million
Q4 2022 Feb 07, 2023	BUY	$47.55 - $50.18 $450,488 - $475,405	9,474 Added 4.46%	221,748 $10.5 Million
Q3 2022 Oct 25, 2022	BUY	$47.99 - $51.59 $391,982 - $421,387	8,168 Added 4.0%	212,274 $10.2 Million
Q2 2022 Jul 14, 2022	BUY	$48.84 - $52.28 $9.73 Million - $10.4 Million	199,316 Added 4161.09%	204,106 $10.3 Million
Q1 2022 May 04, 2022	BUY	$51.9 - $54.31 $6,331 - $6,625	122 Added 2.61%	4,790 $250,000
Q4 2021 Jan 19, 2022	SELL	$54.48 - $55.71 $18,305 - $18,718	-336 Reduced 6.71%	4,668 $255,000
Q2 2021 Jul 22, 2021	BUY	$54.55 - $55.19 $7,582 - $7,671	139 Added 2.86%	5,004 $276,000
Q1 2021 Apr 26, 2021	SELL	$54.65 - $56.18 $3,989 - $4,101	-73 Reduced 1.48%	4,865 $267,000
Q4 2020 Jan 11, 2021	SELL	$55.57 - $56.21 $95,580 - $96,681	-1,720 Reduced 25.83%	4,938 $278,000
Q3 2020 Oct 26, 2020	SELL	$55.37 - $55.99 $2,547 - $2,575	-46 Reduced 0.69%	6,658 $371,000
Q2 2020 Jul 14, 2020	BUY	$54.46 - $55.71 $365,099 - $373,479	6,704 New	6,704 $373,000

Others Institutions Holding IAGG

# of Institutions

408

Shares Held

115M

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 Brio Consultants, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brio Consultants, LLC with notifications on news.

Account

Brio Consultants, LLC Ishares Tr Core Intl Aggregate Transaction History