Continuum Advisory, LLC Ishares Tr Core Intl Aggregate Transaction History

Continuum Advisory, LLC

$778 Million
Q3 2024

A detailed history of Continuum Advisory, LLC transactions in Ishares Tr Core Intl Aggregate stock. As of the latest transaction made, Continuum Advisory, LLC holds 83,740 shares of IAGG stock, worth $4.34 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

83,740

Previous 74,336 12.65%

Holding current value

$4.34 Million

Previous $3.71 Million 16.95%

% of portfolio

0.56%

Previous 0.55%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$49.77 - $51.95 $468,037 - $488,537	9,404 Added 12.65%	83,740 $4.34 Million
Q2 2024 Jul 19, 2024	BUY	$49.28 - $50.11 $163,658 - $166,415	3,321 Added 4.68%	74,336 $3.71 Million
Q1 2024 May 10, 2024	BUY	$49.17 - $49.97 $271,910 - $276,334	5,530 Added 8.44%	71,015 $3.55 Million
Q4 2023 Feb 14, 2024	BUY	$48.37 - $51.03 $439,780 - $463,964	9,092 Added 16.12%	65,485 $3.26 Million
Q3 2023 Nov 13, 2023	SELL	$48.59 - $49.48 $31,632 - $32,211	-651 Reduced 1.14%	56,393 $2.75 Million
Q2 2023 Dec 13, 2023	SELL	$48.63 - $49.36 $26,017 - $26,407	-535 Reduced 0.93%	57,044 $2.81 Million
Q2 2023 Aug 10, 2023	SELL	$48.63 - $49.36 $26,017 - $26,407	-535 Reduced 0.93%	57,044 $2.81 Million
Q1 2023 Dec 13, 2023	BUY	$47.74 - $49.08 $212,538 - $218,504	4,452 Added 8.38%	57,579 $2.82 Million
Q1 2023 May 12, 2023	BUY	$47.74 - $49.08 $212,538 - $218,504	4,452 Added 8.38%	57,579 $2.82 Million
Q4 2022 Dec 13, 2023	SELL	$47.55 - $50.18 $289,627 - $305,646	-6,091 Reduced 10.29%	53,127 $2.53 Million
Q4 2022 Feb 10, 2023	SELL	$47.55 - $50.18 $289,627 - $305,646	-6,091 Reduced 10.29%	53,127 $2.53 Million
Q3 2022 Dec 13, 2023	BUY	$47.99 - $51.59 $48,949 - $52,621	1,020 Added 1.75%	59,218 $2.88 Million
Q3 2022 Nov 08, 2022	BUY	$47.99 - $51.59 $48,949 - $52,621	1,020 Added 1.75%	59,218 $2.86 Million
Q2 2022 Dec 13, 2023	BUY	$48.84 - $52.28 $38,632 - $41,353	791 Added 1.38%	58,198 $2.9 Million
Q2 2022 Aug 15, 2022	BUY	$48.84 - $52.28 $38,632 - $41,353	791 Added 1.38%	58,198 $2.9 Million
Q1 2022 Dec 13, 2023	BUY	$51.9 - $54.31 $44,582 - $46,652	859 Added 1.52%	57,407 $2.99 Million
Q1 2022 May 17, 2022	BUY	$51.9 - $54.31 $44,582 - $46,652	859 Added 1.52%	57,407 $2.92 Million
Q4 2021 Dec 13, 2023	BUY	$54.48 - $55.71 $324,809 - $332,143	5,962 Added 11.79%	56,548 $3.08 Million
Q4 2021 Feb 14, 2022	BUY	$54.48 - $55.71 $324,809 - $332,143	5,962 Added 11.79%	56,548 $3.08 Million
Q3 2021 Dec 13, 2023	BUY	$55.02 - $56.01 $83,520 - $85,023	1,518 Added 3.09%	50,586 $2.78 Million
Q3 2021 Nov 08, 2021	BUY	$55.02 - $56.01 $83,520 - $85,023	1,518 Added 3.09%	50,586 $2.78 Million
Q2 2021 Dec 13, 2023	SELL	$54.55 - $55.19 $399,578 - $404,266	-7,325 Reduced 12.99%	49,068 $2.7 Million
Q2 2021 Aug 17, 2021	BUY	$54.55 - $55.19 $64,587 - $65,344	1,184 Added 2.47%	49,068 $2.7 Million
Q1 2021 May 14, 2021	BUY	$54.65 - $56.18 $163,403 - $167,978	2,990 Added 6.66%	47,884 $2.63 Million
Q4 2020 May 17, 2021	BUY	$55.57 - $56.21 $255,177 - $258,116	4,592 Added 11.39%	44,894 $2.52 Million
Q3 2020 May 17, 2021	BUY	$55.37 - $55.99 $88,758 - $89,751	1,603 Added 4.14%	40,302 $2.24 Million
Q2 2020 May 18, 2021	SELL	$54.46 - $55.71 $333,567 - $341,223	-6,125 Reduced 13.66%	38,699 $2.15 Million
Q1 2020 May 18, 2021	SELL	$53.16 - $56.51 $19,190 - $20,400	-361 Reduced 0.8%	44,824 $2.44 Million
Q4 2019 May 17, 2021	BUY	$54.7 - $55.84 $109,181 - $111,456	1,996 Added 4.62%	45,185 $2.48 Million
Q3 2019 May 18, 2021	BUY	$54.24 - $56.14 $54,402 - $56,308	1,003 Added 2.38%	43,189 $2.4 Million
Q2 2019 May 18, 2021	BUY	$52.93 - $54.47 $303,765 - $312,603	5,739 Added 15.75%	42,186 $2.3 Million
Q1 2019 May 18, 2021	SELL	$52.07 - $53.49 $27,492 - $28,242	-528 Reduced 1.43%	36,447 $1.94 Million
Q4 2018 May 18, 2021	BUY	$51.69 - $52.56 $78,051 - $79,365	1,510 Added 4.26%	36,975 $1.93 Million
Q3 2018 May 18, 2021	BUY	$52.09 - $52.91 $34,796 - $35,343	668 Added 1.92%	35,465 $1.85 Million
Q2 2018 May 18, 2021	BUY	$52.19 - $52.7 $1.3 Million - $1.31 Million	24,948 Added 253.3%	34,797 $1.83 Million
Q1 2018 May 18, 2021	BUY	$51.58 - $52.67 $508,011 - $518,746	9,849 New	9,849 $519,000

Others Institutions Holding IAGG

# of Institutions

379

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 Continuum Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Continuum Advisory, LLC with notifications on news.

Account

Continuum Advisory, LLC Ishares Tr Core Intl Aggregate Transaction History