Intergy Private Wealth, LLC Ishares Tr Core Intl Aggregate Transaction History

Intergy Private Wealth, LLC

$260 Million
Q1 2025

A detailed history of Intergy Private Wealth, LLC transactions in Ishares Tr Core Intl Aggregate stock. As of the latest transaction made, Intergy Private Wealth, LLC holds 14,620 shares of IAGG stock, worth $740,941. This represents 0.28% of its overall portfolio holdings.

Number of Shares

14,620

Previous 15,725 7.03%

Holding current value

$740,941

Previous $784,000 6.89%

% of portfolio

0.28%

Previous 0.3%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 11, 2025	SELL	$49.42 - $50.43 $54,609 - $55,725	-1,105 Reduced 7.03%	14,620 $730,000
Q4 2024 Jan 23, 2025	BUY	$49.87 - $52.46 $89,117 - $93,746	1,787 Added 12.82%	15,725 $784,000
Q3 2024 Oct 17, 2024	BUY	$49.77 - $51.95 $32,499 - $33,923	653 Added 4.92%	13,938 $722,000
Q2 2024 Jul 15, 2024	BUY	$49.28 - $50.11 $97,229 - $98,867	1,973 Added 17.44%	13,285 $663,000
Q1 2024 Apr 24, 2024	BUY	$49.17 - $49.97 $32,108 - $32,630	653 Added 6.13%	11,312 $565,000
Q4 2023 Jan 11, 2024	BUY	$48.37 - $51.03 $16,881 - $17,809	349 Added 3.39%	10,659 $530,000
Q3 2023 Oct 19, 2023	BUY	$48.59 - $49.48 $12,147 - $12,370	250 Added 2.49%	10,310 $502,000
Q2 2023 Aug 11, 2023	BUY	$48.63 - $49.36 $16,825 - $17,078	346 Added 3.56%	10,060 $495,000
Q1 2023 May 03, 2023	BUY	$47.74 - $49.08 $30,935 - $31,803	648 Added 7.15%	9,714 $475,000
Q4 2022 Jan 18, 2023	BUY	$47.55 - $50.18 $59,770 - $63,076	1,257 Added 16.1%	9,066 $0
Q3 2022 Oct 18, 2022	BUY	$47.99 - $51.59 $66,514 - $71,503	1,386 Added 21.58%	7,809 $377,000
Q2 2022 Jul 13, 2022	BUY	$48.84 - $52.28 $9,621 - $10,299	197 Added 3.16%	6,423 $320,000
Q1 2022 Apr 25, 2022	BUY	$51.9 - $54.31 $323,129 - $338,134	6,226 New	6,226 $325,000

Others Institutions Holding IAGG

# of Institutions

412

Shares Held

110M

Call Options Held

Put Options Held

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About ISHARES TR CORE INTL AGGREGATE

Ticker IAGG
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Intergy Private Wealth, LLC Ishares Tr Core Intl Aggregate Transaction History