Full Sail Capital, LLC Ishares Tr Core Intl Aggregate Transaction History

Full Sail Capital, LLC

$1.48 Billion
Q2 2024

A detailed history of Full Sail Capital, LLC transactions in Ishares Tr Core Intl Aggregate stock. As of the latest transaction made, Full Sail Capital, LLC holds 84,072 shares of IAGG stock, worth $4.36 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

84,072

Previous 84,679 0.72%

Holding current value

$4.36 Million

Previous $4.23 Million 0.78%

% of portfolio

0.28%

Previous 0.3%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$49.28 - $50.11 $29,912 - $30,416	-607 Reduced 0.72%	84,072 $4.2 Million
Q1 2024 May 14, 2024	SELL	$49.17 - $49.97 $6,932 - $7,045	-141 Reduced 0.17%	84,679 $4.23 Million
Q4 2023 Feb 13, 2024	BUY	$48.37 - $51.03 $140,853 - $148,599	2,912 Added 3.56%	84,820 $4.22 Million
Q3 2023 Nov 13, 2023	BUY	$48.59 - $49.48 $10,252 - $10,440	211 Added 0.26%	81,908 $4 Million
Q2 2023 Aug 14, 2023	SELL	$48.63 - $49.36 $72,312 - $73,398	-1,487 Reduced 1.79%	81,697 $4.03 Million
Q1 2023 May 04, 2023	BUY	$47.74 - $49.08 $17,711 - $18,208	371 Added 0.45%	83,184 $4.07 Million
Q4 2022 Feb 06, 2023	BUY	$47.55 - $50.18 $419,058 - $442,236	8,813 Added 11.91%	82,813 $3.94 Million
Q3 2022 Nov 09, 2022	SELL	$47.99 - $51.59 $38,296 - $41,168	-798 Reduced 1.07%	74,000 $3.58 Million
Q2 2022 Aug 08, 2022	SELL	$48.84 - $52.28 $2.69 Million - $2.88 Million	-55,005 Reduced 42.38%	74,798 $3.73 Million
Q1 2022 May 12, 2022	BUY	$51.9 - $54.31 $2.92 Million - $3.05 Million	56,184 Added 76.32%	129,803 $6.77 Million
Q4 2021 Feb 14, 2022	BUY	$54.48 - $55.71 $2.7 Million - $2.76 Million	49,581 Added 206.26%	73,619 $3.98 Million
Q3 2021 Oct 26, 2021	BUY	$55.02 - $56.01 $1.1 Million - $1.12 Million	20,000 Added 495.29%	24,038 $1.32 Million
Q1 2020 May 15, 2020	SELL	$53.16 - $56.51 $68,948 - $73,293	-1,297 Reduced 24.31%	4,038 $224,000
Q4 2019 Feb 14, 2020	BUY	$54.7 - $55.84 $291,824 - $297,906	5,335 New	5,335 $297,000

Others Institutions Holding IAGG

# of Institutions

366

Shares Held

91.9M

Call Options Held

Put Options Held

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About ISHARES TR CORE INTL AGGREGATE

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Full Sail Capital, LLC Ishares Tr Core Intl Aggregate Transaction History