Kestra Advisory Services, LLC Ishares Tr Core Intl Aggregate Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Ishares Tr Core Intl Aggregate stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 15,379 shares of IAGG stock, worth $796,632. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,379

Previous 13,957 10.19%

Holding current value

$796,632

Previous $696,000 14.37%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$49.77 - $51.95 $70,772 - $73,872	1,422 Added 10.19%	15,379 $796,000
Q2 2024 Aug 14, 2024	BUY	$49.28 - $50.11 $128,078 - $130,235	2,599 Added 22.88%	13,957 $696,000
Q1 2024 May 15, 2024	SELL	$49.17 - $49.97 $30,436 - $30,931	-619 Reduced 5.17%	11,358 $567,000
Q4 2023 Feb 14, 2024	BUY	$48.37 - $51.03 $237,303 - $250,353	4,906 Added 69.38%	11,977 $596,000
Q3 2023 Nov 09, 2023	BUY	$48.59 - $49.48 $123,078 - $125,332	2,533 Added 55.82%	7,071 $344,000
Q2 2023 Aug 11, 2023	BUY	$48.63 - $49.36 $220,682 - $223,995	4,538 New	4,538 $223,000
Q3 2022 Nov 01, 2022	SELL	$47.99 - $51.59 $719 - $773	-15 Reduced 0.32%	4,694 $227 Million
Q2 2022 Aug 12, 2022	SELL	$48.84 - $52.28 $101,831 - $109,003	-2,085 Reduced 30.69%	4,709 $235,000
Q1 2022 Apr 26, 2022	BUY	$51.9 - $54.31 $86,880 - $90,914	1,674 Added 32.7%	6,794 $354,000
Q4 2021 Jan 20, 2022	SELL	$54.48 - $55.71 $241,618 - $247,073	-4,435 Reduced 46.42%	5,120 $279,000
Q3 2021 Oct 19, 2021	BUY	$55.02 - $56.01 $279,666 - $284,698	5,083 Added 113.66%	9,555 $525,000
Q2 2021 Jul 28, 2021	SELL	$54.55 - $55.19 $15,764 - $15,949	-289 Reduced 6.07%	4,472 $246,000
Q1 2021 May 10, 2021	SELL	$54.65 - $56.18 $458,732 - $471,574	-8,394 Reduced 63.81%	4,761 $261,000
Q4 2020 Jan 20, 2021	BUY	$55.57 - $56.21 $727,800 - $736,182	13,097 Added 22581.03%	13,155 $738 Million
Q3 2020 Nov 12, 2020	BUY	$55.37 - $55.99 $3,211 - $3,247	58 New	58 $211 Million

Others Institutions Holding IAGG

# of Institutions

379

Shares Held

102M

Call Options Held

Put Options Held

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About ISHARES TR CORE INTL AGGREGATE

Ticker IAGG
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Kestra Advisory Services, LLC Ishares Tr Core Intl Aggregate Transaction History