Grand Wealth Management, LLC Ishares Tr Core Intl Aggregate Transaction History

Grand Wealth Management, LLC

$171 Million
Q4 2024

A detailed history of Grand Wealth Management, LLC transactions in Ishares Tr Core Intl Aggregate stock. As of the latest transaction made, Grand Wealth Management, LLC holds 73,560 shares of IAGG stock, worth $3.69 Million. This represents 2.14% of its overall portfolio holdings.

Number of Shares

73,560

Previous 87,961 16.37%

Holding current value

$3.69 Million

Previous $4.56 Million 19.44%

% of portfolio

2.14%

Previous 2.67%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$49.87 - $52.46 $718,177 - $755,476	-14,401 Reduced 16.37%	73,560 $3.67 Million
Q3 2024 Nov 04, 2024	BUY	$49.77 - $51.95 $15,329 - $16,000	308 Added 0.35%	87,961 $4.56 Million
Q2 2024 Aug 08, 2024	SELL	$49.28 - $50.11 $551,541 - $560,831	-11,192 Reduced 11.32%	87,653 $4.38 Million
Q1 2024 May 09, 2024	SELL	$49.17 - $49.97 $427,287 - $434,239	-8,690 Reduced 8.08%	98,845 $4.94 Million
Q4 2023 Jan 29, 2024	BUY	$48.37 - $51.03 $1.7 Million - $1.8 Million	35,221 Added 48.71%	107,535 $5.36 Million
Q3 2023 Nov 09, 2023	BUY	$48.59 - $49.48 $641,679 - $653,432	13,206 Added 22.34%	72,314 $3.53 Million
Q2 2023 Aug 14, 2023	SELL	$48.63 - $49.36 $229,484 - $232,929	-4,719 Reduced 7.39%	59,108 $2.91 Million
Q1 2023 May 10, 2023	BUY	$47.74 - $49.08 $953,845 - $980,618	19,980 Added 45.57%	63,827 $3.12 Million
Q4 2022 Feb 06, 2023	BUY	$47.55 - $50.18 $325,432 - $343,431	6,844 Added 18.5%	43,847 $2.08 Million
Q3 2022 Nov 08, 2022	BUY	$47.99 - $51.59 $1.23 Million - $1.32 Million	25,643 Added 225.73%	37,003 $1.79 Million
Q2 2022 Aug 25, 2022	BUY	$48.84 - $52.28 $80,781 - $86,471	1,654 Added 17.04%	11,360 $566,000
Q1 2022 Aug 25, 2022	BUY	$51.9 - $54.31 $503,326 - $526,698	9,698 Added 121225.0%	9,706 $506,000
Q4 2021 Aug 25, 2022	BUY	$54.48 - $55.71 $435 - $445	8 New	8 $0

Others Institutions Holding IAGG

# of Institutions

408

Shares Held

115M

Call Options Held

Put Options Held

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About ISHARES TR CORE INTL AGGREGATE

Ticker IAGG
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Grand Wealth Management, LLC Ishares Tr Core Intl Aggregate Transaction History