Investment Advisory Group, LLC Ishares U.S. Fixed Income Bala Transaction History

Investment Advisory Group, LLC

$282 Million
Q3 2024

A detailed history of Investment Advisory Group, LLC transactions in Ishares U.S. Fixed Income Bala stock. As of the latest transaction made, Investment Advisory Group, LLC holds 3,404 shares of FIBR stock, worth $297,169. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,404

Previous 3,948 13.78%

Holding current value

$297,169

Previous $338,000 10.95%

% of portfolio

0.11%

Previous 0.13%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$85.43 - $88.78 $46,473 - $48,296	-544 Reduced 13.78%	3,404 $301,000
Q2 2024 Jul 31, 2024	SELL	$84.38 - $86.08 $14,682 - $14,977	-174 Reduced 4.22%	3,948 $338,000
Q1 2024 Apr 29, 2024	SELL	$85.32 - $86.69 $14,760 - $14,997	-173 Reduced 4.03%	4,122 $354,000
Q4 2023 Jan 30, 2024	SELL	$81.11 - $86.62 $50,044 - $53,444	-617 Reduced 12.56%	4,295 $370,000
Q3 2023 Oct 16, 2023	SELL	$82.34 - $84.66 $105,806 - $108,788	-1,285 Reduced 20.74%	4,912 $405,000
Q2 2023 Jul 17, 2023	SELL	$83.55 - $85.37 $91,236 - $93,224	-1,092 Reduced 14.98%	6,197 $521,000
Q1 2023 May 02, 2023	SELL	$82.46 - $86.27 $212,581 - $222,404	-2,578 Reduced 26.13%	7,289 $620,000
Q4 2022 Jan 19, 2023	SELL	$80.41 - $84.93 $161,543 - $170,624	-2,009 Reduced 16.92%	9,867 $0
Q3 2022 Oct 24, 2022	SELL	$81.4 - $88.85 $25,234 - $27,543	-310 Reduced 2.54%	11,876 $973,000
Q2 2022 Jul 18, 2022	SELL	$83.7 - $92.32 $86,462 - $95,366	-1,033 Reduced 7.81%	12,186 $1.05 Million
Q1 2022 Apr 29, 2022	SELL	$91.46 - $99.22 $22,133 - $24,011	-242 Reduced 1.8%	13,219 $1.23 Million
Q4 2021 Feb 11, 2022	BUY	$98.89 - $100.51 $1.33 Million - $1.35 Million	13,461 New	13,461 $1.28 Million

Others Institutions Holding FIBR

# of Institutions

Shares Held

358K

Call Options Held

Put Options Held

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About ISHARES U.S. FIXED INCOME BALA

Ticker FIBR
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Investment Advisory Group, LLC Ishares U.S. Fixed Income Bala Transaction History