Brooklyn Fi, LLC Ishares Tr Core Intl Aggregate Transaction History

Brooklyn Fi, LLC

$283 Million
Q3 2024

A detailed history of Brooklyn Fi, LLC transactions in Ishares Tr Core Intl Aggregate stock. As of the latest transaction made, Brooklyn Fi, LLC holds 99,562 shares of IAGG stock, worth $5.13 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares

99,562

Previous 99,159 0.41%

Holding current value

$5.13 Million

Previous $4.95 Million 4.22%

% of portfolio

1.82%

Previous 1.93%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$49.77 - $51.95 $20,057 - $20,935	403 Added 0.41%	99,562 $5.16 Million
Q2 2024 Aug 06, 2024	SELL	$49.28 - $50.11 $290,407 - $295,298	-5,893 Reduced 5.61%	99,159 $4.95 Million
Q1 2024 Apr 17, 2024	BUY	$49.17 - $49.97 $115,697 - $117,579	2,353 Added 2.29%	105,052 $5.25 Million
Q4 2023 Jan 29, 2024	BUY	$48.37 - $51.03 $2.77 Million - $2.93 Million	57,328 Added 126.35%	102,699 $5.11 Million
Q3 2023 Nov 06, 2023	SELL	$48.59 - $49.48 $1.25 Million - $1.28 Million	-25,772 Reduced 36.23%	45,371 $2.21 Million
Q2 2023 Jul 28, 2023	BUY	$48.63 - $49.36 $3.46 Million - $3.51 Million	71,143 New	71,143 $3.51 Million
Q4 2022 Feb 13, 2023	SELL	$47.55 - $50.18 $1.67 Million - $1.76 Million	-35,019 Reduced 90.11%	3,842 $182,000
Q3 2022 Oct 19, 2022	BUY	$47.99 - $51.59 $1.8 Million - $1.94 Million	37,602 Added 2986.66%	38,861 $1.88 Million
Q2 2022 Aug 12, 2022	SELL	$48.84 - $52.28 $730,451 - $781,899	-14,956 Reduced 92.24%	1,259 $659,000
Q1 2022 May 09, 2022	BUY	$51.9 - $54.31 $841,558 - $880,636	16,215 New	16,215 $845,000

Others Institutions Holding IAGG

# of Institutions

375

Shares Held

93.4M

Call Options Held

Put Options Held

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About ISHARES TR CORE INTL AGGREGATE

Ticker IAGG
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