Burns Matteson Capital Management, LLC Ishares Tr Core Intl Aggregate Transaction History

Burns Matteson Capital Management, LLC

$159 Billion
Q2 2024

A detailed history of Burns Matteson Capital Management, LLC transactions in Ishares Tr Core Intl Aggregate stock. As of the latest transaction made, Burns Matteson Capital Management, LLC holds 14,760 shares of IAGG stock, worth $766,339. This represents 0.46% of its overall portfolio holdings.

Number of Shares

14,760

Previous 16,008 7.8%

Holding current value

$766,339

Previous $800 Million 7.85%

% of portfolio

0.46%

Previous 0.52%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	SELL	$49.28 - $50.11 $61,501 - $62,537	-1,248 Reduced 7.8%	14,760 $737 Million
Q1 2024 May 13, 2024	SELL	$49.17 - $49.97 $200,613 - $203,877	-4,080 Reduced 20.31%	16,008 $800 Million
Q4 2023 Jan 12, 2024	SELL	$48.37 - $51.03 $62,348 - $65,777	-1,289 Reduced 6.03%	20,088 $1 Billion
Q3 2023 Jan 12, 2024	SELL	$48.59 - $49.48 $7,385 - $7,520	-152 Reduced 0.71%	21,377 $1.04 Billion
Q2 2023 Dec 11, 2023	SELL	$48.63 - $49.36 $8,899 - $9,032	-183 Reduced 0.84%	21,529 $1.06 Billion
Q1 2023 Dec 11, 2023	BUY	$47.74 - $49.08 $426,986 - $438,971	8,944 Added 70.05%	21,712 $1.06 Billion
Q4 2022 Dec 11, 2023	BUY	$47.55 - $50.18 $607,118 - $640,698	12,768 New	12,768 $607 Million

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 Burns Matteson Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Burns Matteson Capital Management, LLC with notifications on news.

Account

Burns Matteson Capital Management, LLC Ishares Tr Core Intl Aggregate Transaction History