Kovitz Investment Group Partners, LLC Ishares Tr Core Intl Aggregate Transaction History

Kovitz Investment Group Partners, LLC

$15 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 08, 2023	SELL	$48.63 - $49.36 $4,036 - $4,096	-83 Reduced 0.74%	11,198 $551,000
Q1 2023 May 11, 2023	SELL	$47.74 - $49.08 $57,240 - $58,846	-1,199 Reduced 9.61%	11,281 $552,000
Q4 2022 Jan 19, 2023	SELL	$47.55 - $50.18 $127,243 - $134,281	-2,676 Reduced 17.66%	12,480 $593,000
Q3 2022 Nov 09, 2022	SELL	$47.99 - $51.59 $6,190 - $6,655	-129 Reduced 0.84%	15,156 $732,000
Q2 2022 Aug 02, 2022	SELL	$48.84 - $52.28 $6,593 - $7,057	-135 Reduced 0.88%	15,285 $761,000
Q1 2022 Apr 22, 2022	BUY	$51.9 - $54.31 $2,646 - $2,769	51 Added 0.33%	15,420 $804,000
Q4 2021 Feb 04, 2022	BUY	$54.48 - $55.71 $544 - $557	10 Added 0.07%	15,369 $864,000
Q3 2021 Oct 28, 2021	SELL	$55.02 - $56.01 $6,657 - $6,777	-121 Reduced 0.78%	15,359 $845,000
Q2 2021 Aug 04, 2021	SELL	$54.55 - $55.19 $2,127 - $2,152	-39 Reduced 0.25%	15,480 $853,000
Q1 2021 May 06, 2021	SELL	$54.65 - $56.18 $839,915 - $863,430	-15,369 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$55.57 - $56.21 $11,002 - $11,129	-198 Reduced 1.27%	15,369 $864,000
Q3 2020 Nov 10, 2020	SELL	$55.37 - $55.99 $20,763 - $20,996	-375 Reduced 2.35%	15,567 $866,000
Q2 2020 Aug 12, 2020	BUY	$54.46 - $55.71 $868,201 - $888,128	15,942 New	15,942 $888,000
Q1 2020 May 15, 2020	SELL	$53.16 - $56.51 $871,930 - $926,877	-16,402 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$54.7 - $55.84 $40,915 - $41,768	748 Added 4.78%	16,402 $899,000
Q3 2019 Nov 14, 2019	SELL	$54.24 - $56.14 $101,645 - $105,206	-1,874 Reduced 10.69%	15,654 $873,000
Q2 2019 Aug 14, 2019	SELL	$52.93 - $54.47 $117,345 - $120,759	-2,217 Reduced 11.23%	17,528 $955,000
Q1 2019 May 15, 2019	SELL	$52.07 - $53.49 $10,466 - $10,751	-201 Reduced 1.01%	19,745 $1.06 Million
Q4 2018 Feb 14, 2019	BUY	$51.69 - $52.56 $1.03 Million - $1.05 Million	19,946 New	19,946 $1.04 Million

Others Institutions Holding IAGG

# of Institutions

381

Shares Held

102M

Call Options Held

0

Put Options Held

0

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