Garrett Investment Advisors LLC Ishares Tr Core Intl Aggregate Transaction History

Garrett Investment Advisors LLC

$924 Million
Q3 2024

A detailed history of Garrett Investment Advisors LLC transactions in Ishares Tr Core Intl Aggregate stock. As of the latest transaction made, Garrett Investment Advisors LLC holds 15,801 shares of IAGG stock, worth $790,208. This represents 0.09% of its overall portfolio holdings.

Number of Shares

15,801

Previous 16,167 2.26%

Holding current value

$790,208

Previous $807,000 1.36%

% of portfolio

0.09%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$49.77 - $51.95 $18,215 - $19,013	-366 Reduced 2.26%	15,801 $818,000
Q2 2024 Jul 10, 2024	BUY	$49.28 - $50.11 $39,670 - $40,338	805 Added 5.24%	16,167 $807,000
Q1 2024 Apr 12, 2024	SELL	$49.17 - $49.97 $1.23 Million - $1.25 Million	-24,966 Reduced 61.91%	15,362 $767,000
Q4 2023 Jan 05, 2024	BUY	$48.37 - $51.03 $237,835 - $250,914	4,917 Added 13.89%	40,328 $2.01 Million
Q3 2023 Oct 13, 2023	BUY	$48.59 - $49.48 $305,290 - $310,882	6,283 Added 21.57%	35,411 $1.73 Million
Q2 2023 Jul 10, 2023	SELL	$48.63 - $49.36 $25,190 - $25,568	-518 Reduced 1.75%	29,128 $1.44 Million
Q1 2023 Apr 04, 2023	SELL	$47.74 - $49.08 $479,548 - $493,008	-10,045 Reduced 25.31%	29,646 $1.45 Million
Q4 2022 Jan 09, 2023	BUY	$47.55 - $50.18 $240,412 - $253,710	5,056 Added 14.6%	39,691 $0
Q3 2022 Oct 18, 2022	BUY	$47.99 - $51.59 $162,590 - $174,786	3,388 Added 10.84%	34,635 $1.67 Million
Q2 2022 Jul 27, 2022	SELL	$48.84 - $52.28 $1.01 Million - $1.08 Million	-20,684 Reduced 39.83%	31,247 $1.56 Million
Q1 2022 Apr 04, 2022	SELL	$51.9 - $54.31 $1.21 Million - $1.27 Million	-23,363 Reduced 31.03%	51,931 $2.71 Million
Q4 2021 Jan 14, 2022	BUY	$54.48 - $55.71 $253,931 - $259,664	4,661 Added 6.6%	75,294 $4.11 Million
Q3 2021 Oct 07, 2021	SELL	$55.02 - $56.01 $23,823 - $24,252	-433 Reduced 0.61%	70,633 $3.89 Million
Q2 2021 Jul 21, 2021	BUY	$54.55 - $55.19 $67,205 - $67,994	1,232 Added 1.76%	71,066 $3.92 Million
Q1 2021 Apr 20, 2021	BUY	$54.65 - $56.18 $186,028 - $191,236	3,404 Added 5.12%	69,834 $3.83 Million
Q4 2020 Jan 26, 2021	BUY	$55.57 - $56.21 $3.69 Million - $3.73 Million	66,430 New	66,430 $3.73 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

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Garrett Investment Advisors LLC Ishares Tr Core Intl Aggregate Transaction History