Kingsview Wealth Management, LLC Ishares Tr Core Intl Aggregate Transaction History

Kingsview Wealth Management, LLC

$4.45 Billion
Q3 2024

A detailed history of Kingsview Wealth Management, LLC transactions in Ishares Tr Core Intl Aggregate stock. As of the latest transaction made, Kingsview Wealth Management, LLC holds 12,379 shares of IAGG stock, worth $641,232. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,379

Previous 11,901 4.02%

Holding current value

$641,232

Previous $594,000 7.91%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$49.77 - $51.95 $23,790 - $24,832	478 Added 4.02%	12,379 $641,000
Q2 2024 Aug 14, 2024	BUY	$49.28 - $50.11 $85,599 - $87,041	1,737 Added 17.09%	11,901 $594,000
Q1 2024 May 09, 2024	SELL	$49.17 - $49.97 $21,487 - $21,836	-437 Reduced 4.12%	10,164 $507,000
Q4 2023 Feb 08, 2024	BUY	$48.37 - $51.03 $10,399 - $10,971	215 Added 2.07%	10,601 $527,000
Q3 2023 Nov 07, 2023	BUY	$48.59 - $49.48 $25,655 - $26,125	528 Added 5.36%	10,386 $506,000
Q2 2023 Aug 10, 2023	BUY	$48.63 - $49.36 $21,154 - $21,471	435 Added 4.62%	9,858 $485,000
Q1 2023 May 15, 2023	SELL	$47.74 - $49.08 $6,062 - $6,233	-127 Reduced 1.33%	9,423 $461,000
Q4 2022 Feb 13, 2023	BUY	$47.55 - $50.18 $237 - $250	5 Added 0.05%	9,550 $454,000
Q3 2022 Nov 14, 2022	BUY	$47.99 - $51.59 $2,447 - $2,631	51 Added 0.54%	9,545 $461,000
Q2 2022 Aug 16, 2022	BUY	$48.84 - $52.28 $10,500 - $11,240	215 Added 2.32%	9,494 $473,000
Q1 2022 Feb 08, 2024	SELL	$51.9 - $54.31 $55,584 - $58,166	-1,071 Reduced 10.1%	9,530 $496,000
Q4 2021 Feb 17, 2022	BUY	$54.48 - $55.71 $49,304 - $50,417	905 Added 10.81%	9,279 $506,000
Q3 2021 Dec 03, 2021	SELL	$55.02 - $56.01 $998,007 - $1.02 Million	-18,139 Reduced 68.42%	8,374 $461,000
Q2 2021 Aug 17, 2021	SELL	$54.55 - $55.19 $80,897 - $81,846	-1,483 Reduced 5.3%	26,513 $1.46 Million
Q1 2021 May 24, 2021	BUY	$54.65 - $56.18 $101,266 - $104,101	1,853 Added 7.09%	27,996 $1.54 Million
Q4 2020 Feb 16, 2021	BUY	$55.57 - $56.21 $73,463 - $74,309	1,322 Added 5.33%	26,143 $1.47 Million
Q3 2020 Nov 19, 2020	SELL	$55.37 - $55.99 $18,936 - $19,148	-342 Reduced 1.36%	24,821 $1.38 Million
Q2 2020 Aug 14, 2020	BUY	$54.46 - $55.71 $141,214 - $144,456	2,593 Added 11.49%	25,163 $1.4 Million
Q1 2020 May 11, 2020	BUY	$53.16 - $56.51 $115,357 - $122,626	2,170 Added 10.64%	22,570 $1.23 Million
Q4 2019 Jan 31, 2020	BUY	$54.7 - $55.84 $1.12 Million - $1.14 Million	20,400 New	20,400 $1.12 Million
Q4 2019 Jan 30, 2020	SELL	$54.7 - $55.84 $974,754 - $995,068	-17,820 Closed	0 $0
Q3 2019 Jan 29, 2020	SELL	$54.24 - $56.14 $39,486 - $40,869	-728 Reduced 3.92%	17,820 $994,000
Q2 2019 Jan 29, 2020	BUY	$52.93 - $54.47 $431,591 - $444,148	8,154 Added 78.45%	18,548 $1.01 Million
Q1 2019 Jan 29, 2020	SELL	$52.07 - $53.49 $44,363 - $45,573	-852 Reduced 7.58%	10,394 $556,000
Q4 2018 Jan 29, 2020	SELL	$51.69 - $52.56 $293,030 - $297,962	-5,669 Reduced 33.51%	11,246 $587,000
Q3 2018 Jan 29, 2020	BUY	$52.09 - $52.91 $881,102 - $894,972	16,915 New	16,915 $884,000

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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Kingsview Wealth Management, LLC Ishares Tr Core Intl Aggregate Transaction History