Captrust Financial Advisors Ishares Tr Core Intl Aggregate Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Ishares Tr Core Intl Aggregate stock. As of the latest transaction made, Captrust Financial Advisors holds 8,809 shares of IAGG stock, worth $460,182. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,809

Previous 10,074 12.56%

Holding current value

$460,182

Previous $502,000 9.16%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$49.77 - $51.95 $62,959 - $65,716	-1,265 Reduced 12.56%	8,809 $456,000
Q2 2024 Aug 14, 2024	SELL	$49.28 - $50.11 $1,576 - $1,603	-32 Reduced 0.32%	10,074 $502,000
Q1 2024 May 15, 2024	BUY	$49.17 - $49.97 $496,912 - $504,996	10,106 New	10,106 $504,000
Q1 2022 May 16, 2022	SELL	$51.9 - $54.31 $59,736 - $62,510	-1,151 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$54.48 - $55.71 $62,107 - $63,509	1,140 Added 10363.64%	1,151 $63,000
Q2 2021 Aug 16, 2021	BUY	$54.55 - $55.19 $600 - $607	11 New	11 $1,000
Q3 2020 Nov 17, 2020	SELL	$55.37 - $55.99 $600,487 - $607,211	-10,845 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$54.46 - $55.71 $434,972 - $444,955	7,987 Added 279.46%	10,845 $603,000
Q1 2020 May 15, 2020	SELL	$53.16 - $56.51 $272,445 - $289,613	-5,125 Reduced 64.2%	2,858 $156,000
Q4 2019 Feb 14, 2020	SELL	$54.7 - $55.84 $256,269 - $261,610	-4,685 Reduced 36.98%	7,983 $439,000
Q3 2019 Nov 14, 2019	BUY	$54.24 - $56.14 $2,278 - $2,357	42 Added 0.33%	12,668 $707,000
Q2 2019 Aug 13, 2019	SELL	$52.93 - $54.47 $60,340 - $62,095	-1,140 Reduced 8.28%	12,626 $688,000
Q1 2019 May 15, 2019	BUY	$52.07 - $53.49 $293,831 - $301,844	5,643 Added 69.47%	13,766 $736,000
Q4 2018 Feb 13, 2019	BUY	$51.69 - $52.56 $272,044 - $276,623	5,263 Added 184.02%	8,123 $424,000
Q3 2018 Nov 15, 2018	BUY	$52.09 - $52.91 $148,977 - $151,322	2,860 New	2,860 $149,000

Others Institutions Holding IAGG

# of Institutions

381

Shares Held

102M

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 Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account

Captrust Financial Advisors Ishares Tr Core Intl Aggregate Transaction History