Capstone Financial Advisors, Inc. Ishares Tr Core Intl Aggregate Transaction History

Capstone Financial Advisors, Inc.

$1.51 Billion
Q2 2024

A detailed history of Capstone Financial Advisors, Inc. transactions in Ishares Tr Core Intl Aggregate stock. As of the latest transaction made, Capstone Financial Advisors, Inc. holds 142,418 shares of IAGG stock, worth $7.39 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

142,418

Previous 147,336 3.34%

Holding current value

$7.39 Million

Previous $7.36 Million 3.4%

% of portfolio

0.47%

Previous 0.49%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$49.28 - $50.11 $242,359 - $246,440	-4,918 Reduced 3.34%	142,418 $7.11 Million
Q1 2024 May 14, 2024	SELL	$49.17 - $49.97 $231,590 - $235,358	-4,710 Reduced 3.1%	147,336 $7.36 Million
Q4 2023 Feb 13, 2024	SELL	$48.37 - $51.03 $2.21 Million - $2.33 Million	-45,651 Reduced 23.09%	152,046 $7.57 Million
Q3 2023 Nov 13, 2023	SELL	$48.59 - $49.48 $2.33 Million - $2.37 Million	-47,995 Reduced 19.53%	197,697 $9.64 Million
Q2 2023 Aug 14, 2023	SELL	$48.63 - $49.36 $2.59 Million - $2.63 Million	-53,233 Reduced 17.81%	245,692 $12.1 Million
Q1 2023 May 12, 2023	SELL	$47.74 - $49.08 $877,461 - $902,090	-18,380 Reduced 5.79%	298,925 $14.6 Million
Q4 2022 Feb 15, 2023	BUY	$47.55 - $50.18 $4.91 Million - $5.19 Million	103,360 Added 48.31%	317,305 $15.1 Million
Q3 2022 Nov 14, 2022	SELL	$47.99 - $51.59 $1.12 Million - $1.2 Million	-23,268 Reduced 9.81%	213,945 $10.3 Million
Q2 2022 Sep 02, 2022	SELL	$48.84 - $52.28 $2.71 Million - $2.9 Million	-55,482 Reduced 18.96%	237,213 $11.8 Million
Q1 2022 May 13, 2022	BUY	$51.9 - $54.31 $11 Million - $11.5 Million	212,040 Added 262.9%	292,695 $15.3 Million
Q4 2021 Feb 11, 2022	BUY	$54.48 - $55.71 $4.39 Million - $4.49 Million	80,655 New	80,655 $4.4 Million

Others Institutions Holding IAGG

# of Institutions

366

Shares Held

91.9M

Call Options Held

Put Options Held

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About ISHARES TR CORE INTL AGGREGATE

Ticker IAGG
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Capstone Financial Advisors, Inc. Ishares Tr Core Intl Aggregate Transaction History