Compton Financial Group, LLC Ishares Tr Core Intl Aggregate Transaction History

Compton Financial Group, LLC

$331 Million
Q3 2024

A detailed history of Compton Financial Group, LLC transactions in Ishares Tr Core Intl Aggregate stock. As of the latest transaction made, Compton Financial Group, LLC holds 333,648 shares of IAGG stock, worth $16.7 Million. This represents 5.22% of its overall portfolio holdings.

Number of Shares

333,648

Previous 329,671 1.21%

Holding current value

$16.7 Million

Previous $16.5 Million 5.06%

% of portfolio

5.22%

Previous 5.59%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$49.77 - $51.95 $197,935 - $206,605	3,977 Added 1.21%	333,648 $17.3 Million
Q2 2024 Jul 18, 2024	BUY	$49.28 - $50.11 $883,886 - $898,772	17,936 Added 5.75%	329,671 $16.5 Million
Q1 2024 Apr 18, 2024	SELL	$49.17 - $49.97 $2,704 - $2,748	-55 Reduced 0.02%	311,735 $15.6 Million
Q4 2023 Jan 22, 2024	SELL	$48.37 - $51.03 $213,118 - $224,838	-4,406 Reduced 1.39%	311,790 $15.5 Million
Q3 2023 Oct 24, 2023	BUY	$48.59 - $49.48 $1.22 Million - $1.24 Million	25,146 Added 8.64%	316,196 $15.4 Million
Q2 2023 Jul 19, 2023	BUY	$48.63 - $49.36 $243,198 - $246,849	5,001 Added 1.75%	291,050 $14.3 Million
Q1 2023 May 01, 2023	BUY	$47.74 - $49.08 $83,688 - $86,037	1,753 Added 0.62%	286,049 $14 Million
Q4 2022 Feb 13, 2023	BUY	$47.55 - $50.18 $686,479 - $724,448	14,437 Added 5.35%	284,296 $13.5 Million
Q3 2022 Nov 14, 2022	BUY	$47.99 - $51.59 $361,940 - $389,091	7,542 Added 2.88%	269,859 $13 Million
Q2 2022 Aug 02, 2022	BUY	$48.84 - $52.28 $35,848 - $38,373	734 Added 0.28%	262,317 $13.1 Million
Q1 2022 May 12, 2022	BUY	$51.9 - $54.31 $719,645 - $753,062	13,866 Added 5.6%	261,583 $13.6 Million
Q4 2021 Feb 11, 2022	BUY	$54.48 - $55.71 $424,017 - $433,590	7,783 Added 3.24%	247,717 $13.5 Million
Q3 2021 Nov 04, 2021	BUY	$55.02 - $56.01 $600,873 - $611,685	10,921 Added 4.77%	239,934 $13.2 Million
Q2 2021 Aug 10, 2021	BUY	$54.55 - $55.19 $813,722 - $823,269	14,917 Added 6.97%	229,013 $12.6 Million
Q1 2021 May 18, 2021	BUY	$54.65 - $56.18 $685,638 - $704,834	12,546 Added 6.22%	214,096 $11.7 Million
Q4 2020 Feb 16, 2021	BUY	$55.57 - $56.21 $11.2 Million - $11.3 Million	201,550 New	201,550 $11.2 Million

Others Institutions Holding IAGG

# of Institutions

381

Shares Held

102M

Call Options Held

Put Options Held

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About ISHARES TR CORE INTL AGGREGATE

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Compton Financial Group, LLC Ishares Tr Core Intl Aggregate Transaction History