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 $4.19 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

83,740

Previous 74,336 12.65%

Holding current value

$4.19 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

381

Shares Held

102M

Call Options Held

Put Options Held

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About ISHARES TR CORE INTL AGGREGATE

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Continuum Advisory, LLC Ishares Tr Core Intl Aggregate Transaction History