Fluent Financial, LLC Ishares Tr Core Intl Aggregate Transaction History

Fluent Financial, LLC

  • $186 Million
  • Q1 2024

A detailed history of Fluent Financial, LLC transactions in Ishares Tr Core Intl Aggregate stock. As of the latest transaction made, Fluent Financial, LLC holds 43,402 shares of IAGG stock, worth $2.17 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares
43,402
Previous 41,876 3.64%
Holding current value
$2.17 Million
Previous $2.09 Million 3.93%
% of portfolio
1.17%
Previous 1.24%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 19, 2024
BUY
$49.17 - $49.97 $75,033 - $76,254
1,526 Added 3.64%
43,402 $2.17 Million
Q4 2023

Jan 08, 2024
SELL
$48.37 - $51.03 $1,209 - $1,275
-25 Reduced 0.06%
41,876 $2.09 Million
Q3 2023

Oct 10, 2023
SELL
$48.59 - $49.48 $38,143 - $38,841
-785 Reduced 1.84%
41,901 $2.04 Million
Q2 2023

Jul 13, 2023
BUY
$48.63 - $49.36 $70,853 - $71,917
1,457 Added 3.53%
42,686 $2.1 Million
Q1 2023

May 10, 2023
BUY
$47.74 - $49.08 $9,166 - $9,423
192 Added 0.47%
41,229 $2.02 Million
Q4 2022

Jan 31, 2023
BUY
$47.55 - $50.18 $47,597 - $50,230
1,001 Added 2.5%
41,037 $1.95 Million
Q3 2022

Oct 31, 2022
BUY
$48.64 - $51.59 $75,683 - $80,274
1,556 Added 4.04%
40,036 $1.94 Million
Q2 2022

Aug 04, 2022
SELL
$48.84 - $52.28 $163,418 - $174,928
-3,346 Reduced 8.0%
38,480 $1.92 Million
Q1 2022

May 10, 2022
BUY
$51.9 - $54.31 $440,579 - $461,037
8,489 Added 25.46%
41,826 $2.17 Million
Q4 2021

Feb 11, 2022
BUY
$54.48 - $55.71 $1.82 Million - $1.86 Million
33,337 New
33,337 $1.82 Million

Others Institutions Holding IAGG

# of Institutions
354
Shares Held
83.9M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR CORE INTL AGGREGATE

IAGG Quotes by TradingView
  • Ticker IAGG
  • Sector ETFs
  • Industry ETFs
More about IAGG
Track This Portfolio

Track Fluent Financial, LLC Portfolio

Follow Fluent Financial, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Fluent Financial, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email