Institutional & Family Asset Management, LLC Ishares Tr Core Intl Aggregate Transaction History

Institutional & Family Asset Management, LLC

$846 Million
Q2 2024

A detailed history of Institutional & Family Asset Management, LLC transactions in Ishares Tr Core Intl Aggregate stock. As of the latest transaction made, Institutional & Family Asset Management, LLC holds 23,356 shares of IAGG stock, worth $1.17 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

23,356

Previous 23,794 1.84%

Holding current value

$1.17 Million

Previous $1.19 Million 1.94%

% of portfolio

0.14%

Previous 0.14%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	SELL	$49.28 - $50.11 $21,584 - $21,948	-438 Reduced 1.84%	23,356 $1.17 Million
Q1 2024 May 08, 2024	SELL	$49.17 - $49.97 $260,699 - $264,940	-5,302 Reduced 18.22%	23,794 $1.19 Million
Q4 2023 Feb 06, 2024	BUY	$48.37 - $51.03 $41,017 - $43,273	848 Added 3.0%	29,096 $1.45 Million
Q3 2023 Nov 13, 2023	BUY	$48.59 - $49.48 $6,559 - $6,679	135 Added 0.48%	28,248 $1.38 Million
Q2 2023 Aug 09, 2023	SELL	$48.63 - $49.36 $87,193 - $88,502	-1,793 Reduced 6.0%	28,113 $1.39 Million
Q1 2023 May 08, 2023	BUY	$47.74 - $49.08 $627,064 - $644,665	13,135 Added 78.32%	29,906 $1.46 Million
Q4 2022 Feb 08, 2023	SELL	$47.55 - $50.18 $21,159 - $22,330	-445 Reduced 2.58%	16,771 $797,000
Q3 2022 Nov 07, 2022	SELL	$47.99 - $51.59 $70,017 - $75,269	-1,459 Reduced 7.81%	17,216 $832,000
Q2 2022 Aug 08, 2022	SELL	$48.84 - $52.28 $5,567 - $5,959	-114 Reduced 0.61%	18,675 $930,000
Q1 2022 May 11, 2022	SELL	$51.9 - $54.31 $7,733 - $8,092	-149 Reduced 0.79%	18,789 $979,000
Q4 2021 Feb 14, 2022	BUY	$54.48 - $55.71 $3,105 - $3,175	57 Added 0.3%	18,938 $1.03 Million
Q3 2021 Nov 10, 2021	SELL	$55.02 - $56.01 $30,205 - $30,749	-549 Reduced 2.83%	18,881 $1.04 Million
Q2 2021 Aug 10, 2021	SELL	$54.55 - $55.19 $5,509 - $5,574	-101 Reduced 0.52%	19,430 $1.07 Million
Q1 2021 May 06, 2021	SELL	$54.65 - $56.18 $771,002 - $792,587	-14,108 Reduced 41.94%	19,531 $1.07 Million
Q4 2020 Feb 03, 2021	BUY	$55.57 - $56.21 $112,807 - $114,106	2,030 Added 6.42%	33,639 $1.89 Million
Q3 2020 Oct 30, 2020	BUY	$55.37 - $55.99 $47,396 - $47,927	856 Added 2.78%	31,609 $1.76 Million
Q2 2020 Aug 14, 2020	SELL	$54.46 - $55.71 $62,138 - $63,565	-1,141 Reduced 3.58%	30,753 $1.71 Million
Q1 2020 May 14, 2020	BUY	$53.16 - $56.51 $49,226 - $52,328	926 Added 2.99%	31,894 $1.74 Million
Q4 2019 Feb 14, 2020	SELL	$54.7 - $55.84 $50,488 - $51,540	-923 Reduced 2.89%	30,968 $1.7 Million
Q3 2019 Nov 14, 2019	BUY	$54.24 - $56.14 $1.34 Million - $1.39 Million	24,770 Added 347.84%	31,891 $1.78 Million
Q2 2019 Aug 14, 2019	BUY	$52.93 - $54.47 $376,914 - $387,880	7,121 New	7,121 $388,000

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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Institutional & Family Asset Management, LLC Ishares Tr Core Intl Aggregate Transaction History