Falcon Wealth Planning Ishares Tr Core Intl Aggregate Transaction History

Falcon Wealth Planning

$798 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 16, 2024	SELL	$49.28 - $50.11 $175,190 - $178,141	-3,555 Reduced 44.57%	4,421 $220,000
Q1 2024 Apr 15, 2024	SELL	$49.17 - $49.97 $112,304 - $114,131	-2,284 Reduced 22.26%	7,976 $398,000
Q4 2023 Jan 10, 2024	BUY	$48.37 - $51.03 $150,962 - $159,264	3,121 Added 43.72%	10,260 $510,000
Q3 2023 Oct 05, 2023	SELL	$48.59 - $49.48 $106,655 - $108,608	-2,195 Reduced 23.52%	7,139 $348,000
Q2 2023 Jul 13, 2023	SELL	$48.63 - $49.36 $41,335 - $41,956	-850 Reduced 8.35%	9,334 $460,000
Q1 2023 May 15, 2023	SELL	$47.74 - $49.08 $61,966 - $63,705	-1,298 Reduced 11.3%	10,184 $498,000
Q4 2022 Jan 20, 2023	BUY	$47.55 - $50.18 $46,741 - $49,326	983 Added 9.36%	11,482 $0
Q3 2022 Nov 10, 2022	SELL	$47.99 - $51.59 $212,019 - $227,924	-4,418 Reduced 29.62%	10,499 $507,000
Q2 2022 Jul 20, 2022	BUY	$48.84 - $52.28 $538,070 - $575,968	11,017 Added 282.49%	14,917 $743,000
Q1 2022 May 05, 2022	BUY	$51.9 - $54.31 $202,410 - $211,809	3,900 New	3,900 $203,000

Others Institutions Holding IAGG

# of Institutions

381

Shares Held

102M

Call Options Held

0

Put Options Held

0

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