Fc Advisory LLC Ishares Tr Core Intl Aggregate Transaction History

Fc Advisory LLC

$295 Million
Q3 2024

A detailed history of Fc Advisory LLC transactions in Ishares Tr Core Intl Aggregate stock. As of the latest transaction made, Fc Advisory LLC holds 44,845 shares of IAGG stock, worth $2.24 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

44,845

Previous 44,759 0.19%

Holding current value

$2.24 Million

Previous $2.23 Million 3.98%

% of portfolio

0.79%

Previous 0.82%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$49.77 - $51.95 $4,280 - $4,467	86 Added 0.19%	44,845 $2.32 Million
Q2 2024 Jul 08, 2024	SELL	$49.28 - $50.11 $32,229 - $32,771	-654 Reduced 1.44%	44,759 $2.23 Million
Q1 2024 Apr 22, 2024	BUY	$49.17 - $49.97 $36,090 - $36,677	734 Added 1.64%	45,413 $2.27 Million
Q4 2023 Jan 03, 2024	SELL	$48.37 - $51.03 $11,947 - $12,604	-247 Reduced 0.55%	44,679 $2.23 Million
Q3 2023 Oct 16, 2023	BUY	$48.59 - $49.48 $43,439 - $44,235	894 Added 2.03%	44,926 $2.19 Million
Q2 2023 Jul 06, 2023	BUY	$48.63 - $49.36 $4,182 - $4,244	86 Added 0.2%	44,032 $2.17 Million
Q1 2023 May 31, 2023	BUY	$47.74 - $49.08 $1,575 - $1,619	33 Added 0.08%	43,946 $2.15 Million
Q4 2022 Jan 10, 2023	BUY	$47.55 - $50.18 $299,517 - $316,083	6,299 Added 16.75%	43,913 $0
Q3 2022 Oct 11, 2022	BUY	$47.99 - $51.59 $328,059 - $352,669	6,836 Added 22.21%	37,614 $1.82 Million
Q2 2022 Jul 11, 2022	BUY	$48.84 - $52.28 $1.5 Million - $1.61 Million	30,778 New	30,778 $1.53 Million

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

Ticker IAGG
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