Cetera Investment Advisers Ishares Tr Core Intl Aggregate Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Ishares Tr Core Intl Aggregate stock. As of the latest transaction made, Cetera Investment Advisers holds 330,549 shares of IAGG stock, worth $16.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

330,549

Previous 333,464 0.87%

Holding current value

$16.5 Million

Previous $16.6 Million 2.9%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$49.77 - $51.95 $145,079 - $151,434	-2,915 Reduced 0.87%	330,549 $17.1 Million
Q2 2024 Aug 22, 2024	BUY	$49.28 - $50.11 $633,198 - $643,863	12,849 Added 4.01%	333,464 $16.6 Million
Q1 2024 May 24, 2024	BUY	$49.17 - $49.97 $13.9 Million - $14.1 Million	282,057 Added 731.51%	320,615 $16 Million
Q1 2024 May 14, 2024	SELL	$49.17 - $49.97 $95,242 - $96,791	-1,937 Reduced 4.78%	38,558 $1.93 Million
Q4 2023 Feb 13, 2024	BUY	$48.37 - $51.03 $130,695 - $137,883	2,702 Added 7.15%	40,495 $2.02 Million
Q3 2023 Nov 14, 2023	SELL	$48.59 - $49.48 $80,659 - $82,136	-1,660 Reduced 4.21%	37,793 $1.84 Million
Q2 2023 Aug 09, 2023	BUY	$48.63 - $49.36 $725,997 - $736,895	14,929 Added 60.88%	39,453 $1.94 Million
Q1 2023 May 15, 2023	BUY	$47.74 - $49.08 $93,140 - $95,755	1,951 Added 8.64%	24,524 $1.2 Million
Q4 2022 Feb 14, 2023	SELL	$47.55 - $50.18 $418,202 - $441,333	-8,795 Reduced 28.04%	22,573 $1.07 Million
Q3 2022 Nov 10, 2022	BUY	$47.99 - $51.59 $986,530 - $1.06 Million	20,557 Added 190.15%	31,368 $1.52 Million
Q2 2022 Aug 11, 2022	SELL	$48.84 - $52.28 $30,231 - $32,361	-619 Reduced 5.42%	10,811 $538,000
Q1 2022 May 13, 2022	SELL	$51.9 - $54.31 $46,813 - $48,987	-902 Reduced 7.31%	11,430 $596,000
Q4 2021 Feb 14, 2022	SELL	$54.48 - $55.71 $63,850 - $65,292	-1,172 Reduced 8.68%	12,332 $672,000
Q3 2021 Nov 16, 2021	BUY	$55.02 - $56.01 $28,665 - $29,181	521 Added 4.01%	13,504 $743,000
Q2 2021 Aug 13, 2021	SELL	$54.55 - $55.19 $127,647 - $129,144	-2,340 Reduced 15.27%	12,983 $715,000
Q1 2021 May 17, 2021	BUY	$54.65 - $56.18 $4,754 - $4,887	87 Added 0.57%	15,323 $841,000
Q4 2020 Feb 17, 2021	BUY	$55.57 - $56.21 $330,808 - $334,618	5,953 Added 64.13%	15,236 $856,000
Q2 2020 Aug 13, 2020	SELL	$54.46 - $55.71 $48,360 - $49,470	-888 Reduced 8.73%	9,283 $517,000
Q1 2020 May 08, 2020	SELL	$53.16 - $56.51 $29,982 - $31,871	-564 Reduced 5.25%	10,171 $556,000
Q4 2019 Feb 10, 2020	BUY	$54.7 - $55.84 $90,583 - $92,471	1,656 Added 18.24%	10,735 $587,000
Q3 2019 Nov 06, 2019	BUY	$54.24 - $56.14 $2,440 - $2,526	45 Added 0.5%	9,079 $507,000
Q1 2019 May 06, 2019	SELL	$52.07 - $53.49 $55,610 - $57,127	-1,068 Reduced 10.57%	9,034 $483,000
Q3 2018 Nov 14, 2018	SELL	$52.09 - $52.91 $42,401 - $43,068	-814 Reduced 7.46%	10,102 $528,000
Q2 2017 Aug 17, 2017	BUY	N/A	10,916	10,916 $565,000

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 Cetera Investment Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Investment Advisers with notifications on news.

Account

Cetera Investment Advisers Ishares Tr Core Intl Aggregate Transaction History