Falcon Wealth Planning Ishares Tr Core Intl Aggregate Transaction History

Falcon Wealth Planning

$631 Million
Q1 2024

A detailed history of Falcon Wealth Planning transactions in Ishares Tr Core Intl Aggregate stock. As of the latest transaction made, Falcon Wealth Planning holds 7,976 shares of IAGG stock, worth $399,597. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,976

Previous 10,260 22.26%

Holding current value

$399,597

Previous $510,000 21.96%

% of portfolio

0.06%

Previous 0.09%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$48.64 - $51.59 $214,891 - $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

354

Shares Held

83.9M

Call Options Held

Put Options Held

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About ISHARES TR CORE INTL AGGREGATE

Ticker IAGG
Sector ETFs
Industry ETFs

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Falcon Wealth Planning Ishares Tr Core Intl Aggregate Transaction History