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 $2.31 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

44,845

Previous 44,759 0.19%

Holding current value

$2.31 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

374

Shares Held

93.3M

Call Options Held

Put Options Held

View Full List

About ISHARES TR CORE INTL AGGREGATE

Ticker IAGG
Sector ETFs
Industry ETFs

More about IAGG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fc Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fc Advisory LLC with notifications on news.

Account