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 $17.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

330,549

Previous 333,464 0.87%

Holding current value

$17.1 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

379

Shares Held

102M

Call Options Held

Put Options Held

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About ISHARES TR CORE INTL AGGREGATE

Ticker IAGG
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Cetera Investment Advisers Ishares Tr Core Intl Aggregate Transaction History