Brio Consultants, LLC Ishares Tr Core Intl Aggregate Transaction History

Brio Consultants, LLC

$624 Million
Q3 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 273,782 shares of IAGG stock, worth $13.7 Million. This represents 2.27% of its overall portfolio holdings.

Number of Shares

273,782

Previous 268,550 1.95%

Holding current value

$13.7 Million

Previous $13.4 Million 5.83%

% of portfolio

2.27%

Previous 2.22%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

381

Shares Held

102M

Call Options Held

Put Options Held

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About ISHARES TR CORE INTL AGGREGATE

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Brio Consultants, LLC Ishares Tr Core Intl Aggregate Transaction History