Hexagon Capital Partners LLC Ishares Tr Core Intl Aggregate Transaction History

Hexagon Capital Partners LLC

$508 Million
Q3 2024

A detailed history of Hexagon Capital Partners LLC transactions in Ishares Tr Core Intl Aggregate stock. As of the latest transaction made, Hexagon Capital Partners LLC holds 15,297 shares of IAGG stock, worth $799,115. This represents 0.16% of its overall portfolio holdings.

Number of Shares

15,297

Previous 17,412 12.15%

Holding current value

$799,115

Previous $869,000 8.86%

% of portfolio

0.16%

Previous 0.19%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$49.77 - $51.95 $105,263 - $109,874	-2,115 Reduced 12.15%	15,297 $792,000
Q2 2024 Jul 12, 2024	BUY	$49.28 - $50.11 $220,183 - $223,891	4,468 Added 34.52%	17,412 $869,000
Q1 2024 Apr 18, 2024	BUY	$49.17 - $49.97 $43,712 - $44,423	889 Added 7.37%	12,944 $646,000
Q4 2023 Feb 05, 2024	BUY	$48.37 - $51.03 $234,981 - $247,903	4,858 Added 67.5%	12,055 $600,000
Q3 2023 Oct 23, 2023	SELL	$48.59 - $49.48 $31,826 - $32,409	-655 Reduced 8.34%	7,197 $351,000
Q2 2023 Jul 24, 2023	BUY	$48.63 - $49.36 $11,817 - $11,994	243 Added 3.19%	7,852 $387,000
Q1 2023 Apr 24, 2023	SELL	$47.74 - $49.08 $3,389 - $3,484	-71 Reduced 0.92%	7,609 $372,000
Q4 2022 Jan 13, 2023	SELL	$47.55 - $50.18 $91,391 - $96,445	-1,922 Reduced 20.02%	7,680 $0
Q3 2022 Oct 17, 2022	BUY	$47.99 - $51.59 $139,746 - $150,230	2,912 Added 43.53%	9,602 $464,000
Q2 2022 Jul 21, 2022	BUY	$48.84 - $52.28 $4,004 - $4,286	82 Added 1.24%	6,690 $333,000
Q1 2022 Apr 13, 2022	SELL	$51.9 - $54.31 $15,518 - $16,238	-299 Reduced 4.33%	6,608 $344,000
Q4 2021 Jan 27, 2022	BUY	$54.48 - $55.71 $8,607 - $8,802	158 Added 2.34%	6,907 $377,000
Q3 2021 Nov 12, 2021	BUY	$55.02 - $56.01 $48,912 - $49,792	889 Added 15.17%	6,749 $371,000
Q2 2021 Aug 11, 2021	BUY	$54.55 - $55.19 $9,437 - $9,547	173 Added 3.04%	5,860 $323,000
Q4 2020 Feb 05, 2021	SELL	$55.57 - $56.21 $9,891 - $10,005	-178 Reduced 3.03%	5,687 $319,000
Q3 2020 Nov 10, 2020	BUY	$55.37 - $55.99 $324,745 - $328,381	5,865 New	5,865 $327,000

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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Hexagon Capital Partners LLC Ishares Tr Core Intl Aggregate Transaction History