Brooklyn Fi, LLC Ishares Tr Core Intl Aggregate Transaction History

Brooklyn Fi, LLC

$256 Million
Q2 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 99,159 shares of IAGG stock, worth $5.12 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares

99,159

Previous 105,052 5.61%

Holding current value

$5.12 Million

Previous $5.25 Million 5.66%

% of portfolio

1.93%

Previous 2.16%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

366

Shares Held

91.9M

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 Brooklyn Fi, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brooklyn Fi, LLC with notifications on news.

Account