Main Street Financial Solutions, LLC Ishares Tr Core Intl Aggregate Transaction History

Main Street Financial Solutions, LLC

$1.11 Billion
Q3 2024

A detailed history of Main Street Financial Solutions, LLC transactions in Ishares Tr Core Intl Aggregate stock. As of the latest transaction made, Main Street Financial Solutions, LLC holds 214,647 shares of IAGG stock, worth $11.1 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

214,647

Previous 213,437 0.57%

Holding current value

$11.1 Million

Previous $10.7 Million 4.4%

% of portfolio

1.0%

Previous 0.98%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$49.77 - $51.95 $60,221 - $62,859	1,210 Added 0.57%	214,647 $11.1 Million
Q2 2024 Aug 07, 2024	BUY	$49.28 - $50.11 $343,678 - $349,467	6,974 Added 3.38%	213,437 $10.7 Million
Q1 2024 Apr 22, 2024	BUY	$49.17 - $49.97 $949,669 - $965,120	19,314 Added 10.32%	206,463 $10.3 Million
Q4 2023 Feb 08, 2024	SELL	$48.37 - $51.03 $399,632 - $421,609	-8,262 Reduced 4.23%	187,149 $9.32 Million
Q3 2023 Nov 02, 2023	SELL	$48.59 - $49.48 $17,881 - $18,208	-368 Reduced 0.19%	195,411 $9.53 Million
Q2 2023 Aug 04, 2023	BUY	$48.63 - $49.36 $295,913 - $300,355	6,085 Added 3.21%	195,779 $9.65 Million
Q1 2023 Apr 20, 2023	BUY	$47.74 - $49.08 $503,800 - $517,941	10,553 Added 5.89%	189,694 $9.29 Million
Q4 2022 Feb 07, 2023	BUY	$47.55 - $50.18 $8.52 Million - $8.99 Million	179,141 New	179,141 $8.52 Million
Q3 2022 Oct 24, 2022	BUY	$47.99 - $51.59 $1.59 Million - $1.71 Million	33,057 Added 22.13%	182,464 $8.82 Million
Q2 2022 Jul 27, 2022	SELL	$48.84 - $52.28 $877,361 - $939,157	-17,964 Reduced 10.73%	149,407 $7.44 Million
Q1 2022 Apr 22, 2022	BUY	$51.9 - $54.31 $761,736 - $797,107	14,677 Added 9.61%	167,371 $8.73 Million
Q4 2021 Feb 08, 2022	BUY	$54.48 - $55.71 $522,136 - $533,924	9,584 Added 6.7%	152,694 $8.33 Million
Q3 2021 Nov 15, 2021	BUY	$55.02 - $56.01 $832,837 - $847,823	15,137 Added 11.83%	143,110 $7.87 Million
Q2 2021 Aug 10, 2021	BUY	$54.55 - $55.19 $811,431 - $820,951	14,875 Added 13.15%	127,973 $7.05 Million
Q1 2021 May 17, 2021	BUY	$54.65 - $56.18 $2.12 Million - $2.18 Million	38,868 Added 52.36%	113,098 $6.21 Million
Q4 2020 Mar 01, 2021	BUY	$55.57 - $56.21 $4.12 Million - $4.17 Million	74,230 New	74,230 $4.17 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

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Main Street Financial Solutions, LLC Ishares Tr Core Intl Aggregate Transaction History