Helen Stephens Group, LLC Ishares Tr Core Intl Aggregate Transaction History

Helen Stephens Group, LLC

$288 Million
Q2 2024

A detailed history of Helen Stephens Group, LLC transactions in Ishares Tr Core Intl Aggregate stock. As of the latest transaction made, Helen Stephens Group, LLC holds 29,621 shares of IAGG stock, worth $1.53 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

29,621

Previous 34,422 13.95%

Holding current value

$1.53 Million

Previous $1.72 Million 14.02%

% of portfolio

0.51%

Previous 0.66%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$49.28 - $50.11 $236,593 - $240,578	-4,801 Reduced 13.95%	29,621 $1.48 Million
Q1 2024 Apr 17, 2024	BUY	$49.17 - $49.97 $95,045 - $96,592	1,933 Added 5.95%	34,422 $1.72 Million
Q4 2023 Jan 16, 2024	SELL	$48.37 - $51.03 $24,039 - $25,361	-497 Reduced 1.51%	32,489 $1.62 Million
Q3 2023 Oct 30, 2023	SELL	$48.59 - $49.48 $1,457 - $1,484	-30 Reduced 0.09%	32,986 $1.61 Million
Q2 2023 Aug 04, 2023	SELL	$48.63 - $49.36 $180,368 - $183,076	-3,709 Reduced 10.1%	33,016 $1.63 Million
Q1 2023 Apr 18, 2023	SELL	$47.74 - $49.08 $222,325 - $228,565	-4,657 Reduced 11.25%	36,725 $1.8 Million
Q4 2022 Feb 14, 2023	SELL	$47.55 - $50.18 $1.41 Million - $1.49 Million	-29,716 Reduced 41.8%	41,382 $1.97 Million
Q3 2022 Oct 11, 2022	BUY	$47.99 - $51.59 $2.08 Million - $2.23 Million	43,265 Added 155.44%	71,098 $3.44 Million
Q2 2022 Jul 26, 2022	BUY	$48.84 - $52.28 $707,398 - $757,223	14,484 Added 108.5%	27,833 $1.39 Million
Q1 2022 Apr 27, 2022	BUY	$51.9 - $54.31 $692,813 - $724,984	13,349 New	13,349 $696,000

Others Institutions Holding IAGG

# of Institutions

366

Shares Held

92M

Call Options Held

Put Options Held

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About ISHARES TR CORE INTL AGGREGATE

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Helen Stephens Group, LLC Ishares Tr Core Intl Aggregate Transaction History