Charles Schwab Trust CO Ishares Tr Core Intl Aggregate Transaction History

Charles Schwab Trust CO

  • $1.14 Billion
  • Q3 2024

A detailed history of Charles Schwab Trust CO transactions in Ishares Tr Core Intl Aggregate stock. As of the latest transaction made, Charles Schwab Trust CO holds 10,297 shares of IAGG stock, worth $515,055. This represents 0.05% of its overall portfolio holdings.

Number of Shares
10,297
Previous 10,200 0.95%
Holding current value
$515,055
Previous $509,000 4.72%
% of portfolio
0.05%
Previous 0.05%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 09, 2024
BUY
$49.77 - $51.95 $4,827 - $5,039
97 Added 0.95%
10,297 $533,000
Q2 2024

Jul 17, 2024
SELL
$49.28 - $50.11 $1,823 - $1,854
-37 Reduced 0.36%
10,200 $509,000
Q1 2024

Apr 12, 2024
BUY
$49.17 - $49.97 $180,257 - $183,190
3,666 Added 55.79%
10,237 $511,000
Q4 2023

Jan 09, 2024
SELL
$48.37 - $51.03 $9,867 - $10,410
-204 Reduced 3.01%
6,571 $327,000
Q3 2023

Oct 19, 2023
BUY
$48.59 - $49.48 $26,578 - $27,065
547 Added 8.78%
6,775 $330,000
Q2 2023

Jul 24, 2023
BUY
$48.63 - $49.36 $32,387 - $32,873
666 Added 11.97%
6,228 $306,000
Q1 2023

Apr 10, 2023
BUY
$47.74 - $49.08 $32,081 - $32,981
672 Added 13.74%
5,562 $272,000
Q4 2022

Jan 26, 2023
SELL
$47.55 - $50.18 $86,398 - $91,177
-1,817 Reduced 27.09%
4,890 $0
Q3 2022

Oct 18, 2022
SELL
$47.99 - $51.59 $94,012 - $101,064
-1,959 Reduced 22.61%
6,707 $324,000
Q2 2022

Jul 22, 2022
SELL
$48.84 - $52.28 $1.04 Million - $1.12 Million
-21,391 Reduced 71.17%
8,666 $432,000
Q1 2022

Apr 14, 2022
BUY
$51.9 - $54.31 $395,426 - $413,787
7,619 Added 33.96%
30,057 $1.57 Million
Q4 2021

Jan 14, 2022
SELL
$54.48 - $55.71 $123,015 - $125,793
-2,258 Reduced 9.14%
22,438 $1.22 Million
Q3 2021

Oct 08, 2021
SELL
$55.02 - $56.01 $102,997 - $104,850
-1,872 Reduced 7.05%
24,696 $1.36 Million
Q2 2021

Aug 04, 2021
BUY
$54.55 - $55.19 $21,274 - $21,524
390 Added 1.49%
26,568 $1.46 Million
Q1 2021

Apr 14, 2021
BUY
$54.65 - $56.18 $664,161 - $682,755
12,153 Added 86.65%
26,178 $1.44 Million
Q4 2020

Jan 14, 2021
BUY
$55.57 - $56.21 $779,369 - $788,345
14,025 New
14,025 $788,000

Others Institutions Holding IAGG

# of Institutions
381
Shares Held
102M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR CORE INTL AGGREGATE

IAGG Quotes by TradingView
  • Ticker IAGG
  • Sector ETFs
  • Industry ETFs
More about IAGG
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