Hoxton Planning & Management, LLC Ishares Tr Core Intl Aggregate Transaction History

Hoxton Planning & Management, LLC

$256 Million
Q3 2024

A detailed history of Hoxton Planning & Management, LLC transactions in Ishares Tr Core Intl Aggregate stock. As of the latest transaction made, Hoxton Planning & Management, LLC holds 5,246 shares of IAGG stock, worth $264,555. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,246

Previous 5,393 2.73%

Holding current value

$264,555

Previous $269,000 0.74%

% of portfolio

0.11%

Previous 0.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$49.77 - $51.95 $7,316 - $7,636	-147 Reduced 2.73%	5,246 $271,000
Q2 2024 Jul 18, 2024	BUY	$49.28 - $50.11 $16,163 - $16,436	328 Added 6.48%	5,393 $269,000
Q1 2024 Apr 12, 2024	BUY	$49.17 - $49.97 $5,310 - $5,396	108 Added 2.18%	5,065 $252,000
Q4 2023 Jan 30, 2024	SELL	$48.37 - $51.03 $15,333 - $16,176	-317 Reduced 6.01%	4,957 $247,000
Q3 2023 Oct 26, 2023	BUY	$48.59 - $49.48 $11,467 - $11,677	236 Added 4.68%	5,274 $257,000
Q2 2023 Jul 20, 2023	SELL	$48.63 - $49.36 $26,017 - $26,407	-535 Reduced 9.6%	5,038 $248 Million
Q1 2023 May 15, 2023	SELL	$47.74 - $49.08 $58,386 - $60,024	-1,223 Reduced 18.0%	5,573 $273 Million
Q4 2022 Jan 25, 2023	BUY	$47.55 - $50.18 $323,149 - $341,023	6,796 New	6,796 $323 Million

Others Institutions Holding IAGG

# of Institutions

409

Shares Held

109M

Call Options Held

Put Options Held

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About ISHARES TR CORE INTL AGGREGATE

Ticker IAGG
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Hoxton Planning & Management, LLC Ishares Tr Core Intl Aggregate Transaction History