Certified Advisory Corp Ishares Tr Core Intl Aggregate Transaction History

Certified Advisory Corp

$778 Million
Q2 2024

A detailed history of Certified Advisory Corp transactions in Ishares Tr Core Intl Aggregate stock. As of the latest transaction made, Certified Advisory Corp holds 83,238 shares of IAGG stock, worth $4.32 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

83,238

Previous 81,917 1.61%

Holding current value

$4.32 Million

Previous $4.09 Million 1.56%

% of portfolio

0.53%

Previous 0.59%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$49.28 - $50.11 $65,098 - $66,195	1,321 Added 1.61%	83,238 $4.16 Million
Q1 2024 May 10, 2024	BUY	$49.17 - $49.97 $207,448 - $210,823	4,219 Added 5.43%	81,917 $4.09 Million
Q4 2023 Feb 09, 2024	SELL	$48.37 - $51.03 $1.84 Million - $1.94 Million	-37,950 Reduced 32.82%	77,698 $3.87 Million
Q3 2023 Nov 13, 2023	SELL	$48.59 - $49.48 $13.2 Million - $13.5 Million	-272,500 Reduced 70.21%	115,648 $5.64 Million
Q2 2023 Aug 14, 2023	SELL	$48.63 - $49.36 $2.63 Million - $2.67 Million	-54,130 Reduced 12.24%	388,148 $19.1 Million
Q1 2023 May 15, 2023	BUY	$47.74 - $49.08 $201,892 - $207,559	4,229 Added 0.97%	442,278 $21.6 Million
Q4 2022 Feb 14, 2023	BUY	$47.55 - $50.18 $164,142 - $173,221	3,452 Added 0.79%	438,049 $20.8 Million
Q3 2022 Nov 14, 2022	SELL	$47.99 - $51.59 $2.04 Million - $2.19 Million	-42,413 Reduced 8.89%	434,597 $21 Million
Q2 2022 Aug 15, 2022	SELL	$48.84 - $52.28 $1.39 Million - $1.49 Million	-28,516 Reduced 5.64%	477,010 $23.8 Million
Q1 2022 May 13, 2022	SELL	$51.9 - $54.31 $2.42 Million - $2.53 Million	-46,657 Reduced 8.45%	505,526 $26.4 Million
Q4 2021 Feb 14, 2022	BUY	$54.48 - $55.71 $440,906 - $450,861	8,093 Added 1.49%	552,183 $30.1 Million
Q3 2021 Nov 15, 2021	BUY	$55.02 - $56.01 $1.77 Million - $1.8 Million	32,225 Added 6.3%	544,090 $29.9 Million
Q2 2021 Aug 16, 2021	BUY	$54.55 - $55.19 $1.88 Million - $1.9 Million	34,450 Added 7.22%	511,865 $28.2 Million
Q1 2021 May 10, 2021	BUY	$54.65 - $56.18 $4.04 Million - $4.16 Million	74,013 Added 18.35%	477,415 $26.2 Million
Q2 2020 Jul 27, 2020	BUY	$54.46 - $55.71 $3.27 Million - $3.34 Million	60,025 Added 17.48%	403,402 $22.5 Million
Q1 2020 Apr 27, 2020	BUY	$53.16 - $56.51 $371,747 - $395,174	6,993 Added 2.08%	343,377 $18.8 Million
Q4 2019 Jan 29, 2020	BUY	$54.7 - $55.84 $1.26 Million - $1.28 Million	22,999 Added 7.34%	336,384 $18.4 Million
Q3 2019 Nov 12, 2019	BUY	$54.24 - $56.14 $3.43 Million - $3.55 Million	63,210 Added 25.27%	313,385 $17.5 Million
Q2 2019 Aug 07, 2019	BUY	$52.93 - $54.47 $2.34 Million - $2.41 Million	44,196 Added 21.46%	250,175 $13.6 Million
Q1 2019 May 07, 2019	BUY	$52.07 - $53.49 $10.7 Million - $11 Million	205,979 New	205,979 $11 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

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Certified Advisory Corp Ishares Tr Core Intl Aggregate Transaction History