Brown Financial Advisory Ishares Tr Core Intl Aggregate Transaction History

Brown Financial Advisory

$129 Million
Q1 2024

A detailed history of Brown Financial Advisory transactions in Ishares Tr Core Intl Aggregate stock. As of the latest transaction made, Brown Financial Advisory holds 4,031 shares of IAGG stock, worth $201,953. This represents 0.16% of its overall portfolio holdings.

Number of Shares

4,031

Previous 10,586 61.92%

Holding current value

$201,953

Previous $527,000 61.86%

% of portfolio

0.16%

Previous 0.43%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$49.17 - $49.97 $322,309 - $327,553	-6,555 Reduced 61.92%	4,031 $201,000
Q4 2023 Jan 25, 2024	SELL	$48.37 - $51.03 $3.36 Million - $3.55 Million	-69,473 Reduced 86.78%	10,586 $527,000
Q3 2023 Oct 24, 2023	BUY	$48.59 - $49.48 $688,763 - $701,379	14,175 Added 21.52%	80,059 $3.91 Million
Q2 2023 Jul 21, 2023	BUY	$48.63 - $49.36 $413,938 - $420,152	8,512 Added 14.84%	65,884 $3.25 Million
Q1 2023 Apr 21, 2023	SELL	$47.74 - $49.08 $198,932 - $204,516	-4,167 Reduced 6.77%	57,372 $2.81 Million

Q4 2022 Jan 25, 2023	BUY	$47.55 - $50.18 $362,521 - $382,572	7,624 Added 14.14%	61,539 $0
Q3 2022 Oct 21, 2022	SELL	$48.64 - $51.59 $1.41 Million - $1.49 Million	-28,963 Reduced 34.95%	53,915 $2.61 Million
Q2 2022 Jul 18, 2022	BUY	$48.84 - $52.28 $1.73 Million - $1.85 Million	35,380 Added 74.49%	82,878 $4.13 Million
Q1 2022 Apr 29, 2022	SELL	$51.9 - $54.31 $2.18 Million - $2.28 Million	-41,995 Reduced 46.93%	47,498 $2.48 Million
Q4 2021 Jan 27, 2022	BUY	$54.48 - $55.71 $75,127 - $76,824	1,379 Added 1.57%	89,493 $4.88 Million
Q3 2021 Oct 20, 2021	BUY	$55.02 - $56.01 $423,543 - $431,164	7,698 Added 9.57%	88,114 $4.85 Million
Q2 2021 Jul 28, 2021	BUY	$54.55 - $55.19 $192,452 - $194,710	3,528 Added 4.59%	80,416 $4.43 Million
Q1 2021 Apr 28, 2021	BUY	$54.65 - $56.18 $695,093 - $714,553	12,719 Added 19.82%	76,888 $4.22 Million
Q4 2020 Feb 11, 2021	BUY	$55.57 - $56.21 $3.57 Million - $3.61 Million	64,169 New	64,169 $3.61 Million

Others Institutions Holding IAGG

# of Institutions

354

Shares Held

83.9M

Call Options Held

Put Options Held

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About ISHARES TR CORE INTL AGGREGATE

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Brown Financial Advisory Ishares Tr Core Intl Aggregate Transaction History