Dohj, LLC Ishares Tr Core Intl Aggregate Transaction History

Dohj, LLC

$400 Million
Q2 2024

A detailed history of Dohj, LLC transactions in Ishares Tr Core Intl Aggregate stock. As of the latest transaction made, Dohj, LLC holds 9,463 shares of IAGG stock, worth $488,290. This represents 0.12% of its overall portfolio holdings.

Number of Shares

9,463

Previous 11,419 17.13%

Holding current value

$488,290

Previous $570,000 17.19%

% of portfolio

0.12%

Previous 0.15%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$49.28 - $50.11 $96,391 - $98,015	-1,956 Reduced 17.13%	9,463 $472,000
Q1 2024 Apr 15, 2024	SELL	$49.17 - $49.97 $66,772 - $67,859	-1,358 Reduced 10.63%	11,419 $570,000
Q4 2023 Feb 02, 2024	SELL	$48.37 - $51.03 $5.71 Million - $6.02 Million	-117,983 Reduced 90.23%	12,777 $636,000
Q3 2023 Oct 19, 2023	SELL	$48.59 - $49.48 $198,587 - $202,224	-4,087 Reduced 3.03%	130,760 $6.38 Million
Q2 2023 Jul 24, 2023	BUY	$48.63 - $49.36 $45,031 - $45,707	926 Added 0.69%	134,847 $6.65 Million
Q1 2023 May 10, 2023	BUY	$47.74 - $49.08 $473,819 - $487,119	9,925 Added 8.0%	133,921 $6.56 Million
Q4 2022 Feb 09, 2023	BUY	$47.55 - $50.18 $1.03 Million - $1.09 Million	21,646 Added 21.15%	123,996 $5.9 Million
Q3 2022 Nov 14, 2022	SELL	$47.99 - $51.59 $1.57 Million - $1.69 Million	-32,695 Reduced 24.21%	102,350 $4.95 Million
Q2 2022 Aug 08, 2022	SELL	$48.84 - $52.28 $544,566 - $582,922	-11,150 Reduced 7.63%	135,045 $6.73 Million
Q1 2022 May 10, 2022	SELL	$51.9 - $54.31 $56,000 - $58,600	-1,079 Reduced 0.73%	146,195 $7.62 Million
Q4 2021 Feb 02, 2022	SELL	$54.48 - $55.71 $19,994 - $20,445	-367 Reduced 0.25%	147,274 $8.03 Million
Q3 2021 Nov 12, 2021	BUY	$55.02 - $56.01 $975,889 - $993,449	17,737 Added 13.65%	147,641 $8.1 Million
Q2 2021 Aug 10, 2021	SELL	$54.55 - $55.19 $773,191 - $782,263	-14,174 Reduced 9.84%	129,904 $7.16 Million
Q1 2021 May 10, 2021	SELL	$54.65 - $56.18 $216,468 - $222,528	-3,961 Reduced 2.68%	144,078 $7.9 Million
Q4 2020 Feb 10, 2021	SELL	$55.57 - $56.21 $128,199 - $129,676	-2,307 Reduced 1.53%	148,039 $8.24 Million
Q3 2020 Nov 12, 2020	BUY	$55.37 - $55.99 $421,144 - $425,859	7,606 Added 5.33%	150,346 $8.4 Million
Q2 2020 Aug 07, 2020	BUY	$54.46 - $55.71 $1.31 Million - $1.34 Million	24,079 Added 20.29%	142,740 $7.98 Million
Q1 2020 May 04, 2020	BUY	$53.16 - $56.51 $300,354 - $319,281	5,650 Added 5.0%	118,661 $6.49 Million
Q4 2019 Feb 10, 2020	BUY	$54.7 - $55.84 $6.18 Million - $6.31 Million	113,011 New	113,011 $6.19 Million

Others Institutions Holding IAGG

# of Institutions

366

Shares Held

92M

Call Options Held

Put Options Held

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About ISHARES TR CORE INTL AGGREGATE

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