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

Burns Matteson Capital Management, LLC

$178 Billion
Q4 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 13,883 shares of IAGG stock, worth $694,705. This represents 0.39% of its overall portfolio holdings.

Number of Shares

13,883

Previous 14,027 1.03%

Holding current value

$694,705

Previous $727 Million 4.66%

% of portfolio

0.39%

Previous 0.41%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$49.87 - $52.46 $7,181 - $7,554	-144 Reduced 1.03%	13,883 $693 Million
Q3 2024 Oct 10, 2024	SELL	$49.77 - $51.95 $36,481 - $38,079	-733 Reduced 4.97%	14,027 $727 Million
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

408

Shares Held

115M

Call Options Held

Put Options Held

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About ISHARES TR CORE INTL AGGREGATE

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