Garrett Investment Advisors LLC Ishares Tr Core Intl Aggregate Transaction History

Garrett Investment Advisors LLC

$748 Million
Q1 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 15,362 shares of IAGG stock, worth $768,714. This represents 0.1% of its overall portfolio holdings.

Number of Shares

15,362

Previous 40,328 61.91%

Holding current value

$768,714

Previous $2.01 Million 61.8%

% of portfolio

0.1%

Previous 0.28%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$48.64 - $51.59 $164,792 - $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

354

Shares Held

83.9M

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