Fmr LLC Ishares Tr Core Intl Aggregate Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Ishares Tr Core Intl Aggregate stock. As of the latest transaction made, Fmr LLC holds 2,569 shares of IAGG stock, worth $132,765. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,569

Previous 3,351 23.34%

Holding current value

$132,765

Previous $167,000 23.35%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$49.28 - $50.11 $38,536 - $39,186	-782 Reduced 23.34%	2,569 $128,000
Q1 2024 May 13, 2024	BUY	$49.17 - $49.97 $100,306 - $101,938	2,040 Added 155.61%	3,351 $167,000
Q4 2023 Feb 13, 2024	BUY	$48.37 - $51.03 $44,500 - $46,947	920 Added 235.29%	1,311 $65,000
Q3 2023 Nov 13, 2023	SELL	$48.59 - $49.48 $21,136 - $21,523	-435 Reduced 52.66%	391 $19,000
Q2 2023 Aug 11, 2023	BUY	$48.63 - $49.36 $37,639 - $38,204	774 Added 1488.46%	826 $40,000
Q1 2023 May 11, 2023	BUY	$47.74 - $49.08 $1,575 - $1,619	33 Added 173.68%	52 $2,000
Q4 2022 Feb 13, 2023	SELL	$47.55 - $50.18 $21,207 - $22,380	-446 Reduced 95.91%	19 $0
Q3 2022 Nov 10, 2022	SELL	$47.99 - $51.59 $11,901 - $12,794	-248 Reduced 34.78%	465 $22,000
Q2 2022 Aug 12, 2022	BUY	$48.84 - $52.28 $20,903 - $22,375	428 Added 150.18%	713 $35,000
Q1 2022 May 13, 2022	SELL	$51.9 - $54.31 $3,529 - $3,693	-68 Reduced 19.26%	285 $15,000
Q4 2021 Feb 14, 2022	SELL	$54.48 - $55.71 $19,776 - $20,222	-363 Reduced 50.7%	353 $19,000
Q3 2021 Nov 15, 2021	BUY	$55.02 - $56.01 $24,869 - $25,316	452 Added 171.21%	716 $39,000
Q2 2021 Aug 13, 2021	BUY	$54.55 - $55.19 $14,401 - $14,570	264 New	264 $14,000

Others Institutions Holding IAGG

# of Institutions

377

Shares Held

100M

Call Options Held

Put Options Held

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About ISHARES TR CORE INTL AGGREGATE

Ticker IAGG
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