Eq LLC Ishares Tr Core Intl Aggregate Transaction History

Eq LLC

$162 Million
Q1 2024

A detailed history of Eq LLC transactions in Ishares Tr Core Intl Aggregate stock. As of the latest transaction made, Eq LLC holds 12,465 shares of IAGG stock, worth $623,748. This represents 0.38% of its overall portfolio holdings.

Number of Shares

12,465

Previous 44,653 72.08%

Holding current value

$623,748

Previous $2.22 Million 72.02%

% of portfolio

0.38%

Previous 1.65%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$49.17 - $49.97 $1.58 Million - $1.61 Million	-32,188 Reduced 72.08%	12,465 $622,000
Q4 2023 Feb 07, 2024	BUY	$48.37 - $51.03 $2.16 Million - $2.28 Million	44,653 New	44,653 $2.22 Million
Q4 2022 Feb 10, 2023	BUY	$47.55 - $50.18 $1.11 Million - $1.17 Million	23,363 Added 478.85%	28,242 $1.34 Million
Q3 2022 Nov 09, 2022	SELL	$48.64 - $51.59 $825,858 - $875,946	-16,979 Reduced 77.68%	4,879 $236,000
Q2 2022 Aug 10, 2022	BUY	$48.84 - $52.28 $1.07 Million - $1.14 Million	21,858 New	21,858 $1.09 Million

Q1 2022 May 11, 2022	SELL	$51.9 - $54.31 $1.16 Million - $1.22 Million	-22,395 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$54.48 - $55.71 $1.22 Million - $1.25 Million	22,395 New	22,395 $1.22 Million
Q1 2021 Apr 28, 2021	SELL	$54.65 - $56.18 $654,707 - $673,036	-11,980 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$55.57 - $56.21 $665,728 - $673,395	11,980 New	11,980 $673,000

Others Institutions Holding IAGG

# of Institutions

354

Shares Held

83.9M

Call Options Held

Put Options Held

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About ISHARES TR CORE INTL AGGREGATE

Ticker IAGG
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