Commonwealth Equity Services, LLC Ishares Tr Core Intl Aggregate Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Tr Core Intl Aggregate stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 1,448,101 shares of IAGG stock, worth $75 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,448,101

Previous 1,392,401 4.0%

Holding current value

$75 Million

Previous $69.5 Million 7.96%

% of portfolio

0.11%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$49.77 - $51.95 $2.77 Million - $2.89 Million	55,700 Added 4.0%	1,448,101 $75 Million
Q2 2024 Jul 31, 2024	BUY	$49.28 - $50.11 $3.79 Million - $3.85 Million	76,915 Added 5.85%	1,392,401 $69.5 Million
Q1 2024 Apr 29, 2024	BUY	$49.17 - $49.97 $1.41 Million - $1.43 Million	28,643 Added 2.23%	1,315,486 $65.7 Million
Q4 2023 Feb 06, 2024	BUY	$48.37 - $51.03 $2.59 Million - $2.73 Million	53,574 Added 4.34%	1,286,843 $64.1 Million
Q3 2023 Oct 23, 2023	BUY	$48.59 - $49.48 $4.13 Million - $4.2 Million	84,917 Added 7.39%	1,233,269 $60.2 Million
Q2 2023 Aug 10, 2023	BUY	$48.63 - $49.36 $1.28 Million - $1.3 Million	26,304 Added 2.34%	1,148,352 $56.6 Million
Q1 2023 May 11, 2023	BUY	$47.74 - $49.08 $2.01 Million - $2.07 Million	42,187 Added 3.91%	1,122,048 $54.9 Million
Q4 2022 Feb 07, 2023	BUY	$47.55 - $50.18 $2.26 Million - $2.38 Million	47,510 Added 4.6%	1,079,861 $51.3 Million
Q3 2022 Nov 14, 2022	SELL	$47.99 - $51.59 $1.92 Million - $2.06 Million	-40,001 Reduced 3.73%	1,032,351 $49.9 Million
Q2 2022 Jul 19, 2022	BUY	$48.84 - $52.28 $1.81 Million - $1.93 Million	36,992 Added 3.57%	1,072,352 $53.4 Million
Q1 2022 May 04, 2022	BUY	$51.9 - $54.31 $51.1 Million - $53.5 Million	984,704 Added 1943.9%	1,035,360 $54 Million
Q4 2021 Jan 31, 2022	BUY	$54.48 - $55.71 $895,433 - $915,649	16,436 Added 48.03%	50,656 $2.76 Million
Q3 2021 Oct 29, 2021	SELL	$55.02 - $56.01 $53,699 - $54,665	-976 Reduced 2.77%	34,220 $1.88 Million
Q2 2021 Aug 11, 2021	BUY	$54.55 - $55.19 $49,095 - $49,671	900 Added 2.62%	35,196 $1.94 Million
Q1 2021 May 04, 2021	SELL	$54.65 - $56.18 $215,102 - $221,124	-3,936 Reduced 10.3%	34,296 $1.88 Million
Q4 2020 Feb 11, 2021	BUY	$55.57 - $56.21 $60,237 - $60,931	1,084 Added 2.92%	38,232 $2.15 Million
Q3 2020 Nov 05, 2020	BUY	$55.37 - $55.99 $343,404 - $347,249	6,202 Added 20.04%	37,148 $2.07 Million
Q2 2020 Aug 12, 2020	SELL	$54.46 - $55.71 $128,253 - $131,197	-2,355 Reduced 7.07%	30,946 $1.72 Million
Q1 2020 May 11, 2020	BUY	$53.16 - $56.51 $128,487 - $136,584	2,417 Added 7.83%	33,301 $1.82 Million
Q4 2019 Feb 05, 2020	BUY	$54.7 - $55.84 $770,832 - $786,897	14,092 Added 83.92%	30,884 $1.69 Million
Q3 2019 Oct 30, 2019	SELL	$54.24 - $56.14 $35,256 - $36,491	-650 Reduced 3.73%	16,792 $936,000
Q2 2019 Jul 19, 2019	BUY	$52.93 - $54.47 $9,527 - $9,804	180 Added 1.04%	17,442 $950,000
Q1 2019 May 13, 2019	BUY	$52.07 - $53.49 $53,423 - $54,880	1,026 Added 6.32%	17,262 $923,000
Q4 2018 Feb 11, 2019	BUY	$51.69 - $52.56 $163,133 - $165,879	3,156 Added 24.13%	16,236 $847,000
Q3 2018 Nov 06, 2018	BUY	$52.09 - $52.91 $116,785 - $118,624	2,242 Added 20.69%	13,080 $683,000
Q2 2018 Jul 31, 2018	BUY	$52.19 - $52.7 $51,720 - $52,225	991 Added 10.06%	10,838 $571,000
Q1 2018 May 14, 2018	SELL	$51.58 - $52.67 $162,219 - $165,647	-3,145 Reduced 24.21%	9,847 $518,000
Q4 2017 Feb 12, 2018	BUY	$51.63 - $53.61 $670,776 - $696,501	12,992	12,992 $676,000

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

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Commonwealth Equity Services, LLC Ishares Tr Core Intl Aggregate Transaction History