Matson Money. Inc. Ishares Tr Core Intl Aggregate Transaction History

Matson Money. Inc.

$2.9 Billion
Q3 2024

A detailed history of Matson Money. Inc. transactions in Ishares Tr Core Intl Aggregate stock. As of the latest transaction made, Matson Money. Inc. holds 8,563,060 shares of IAGG stock, worth $427 Million. This represents 15.3% of its overall portfolio holdings.

Number of Shares

8,563,060

Previous 8,527,040 0.42%

Holding current value

$427 Million

Previous $426 Million 4.24%

% of portfolio

15.3%

Previous 14.16%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$49.77 - $51.95 $1.79 Million - $1.87 Million	36,020 Added 0.42%	8,563,060 $444 Million
Q2 2024 Jul 22, 2024	BUY	$49.28 - $50.11 $2.72 Million - $2.77 Million	55,224 Added 0.65%	8,527,040 $426 Million
Q1 2024 May 03, 2024	BUY	$49.17 - $49.97 $7.46 Million - $7.58 Million	151,652 Added 1.82%	8,471,816 $423 Million
Q4 2023 Jan 31, 2024	SELL	$48.37 - $51.03 $11.5 Million - $12.2 Million	-238,348 Reduced 2.78%	8,320,164 $414 Million
Q3 2023 Nov 06, 2023	BUY	$48.59 - $49.48 $2.73 Million - $2.78 Million	56,119 Added 0.66%	8,558,512 $417 Million
Q2 2023 Aug 02, 2023	BUY	$48.63 - $49.36 $183,091 - $185,840	3,765 Added 0.04%	8,502,393 $419 Million
Q1 2023 May 02, 2023	BUY	$47.74 - $49.08 $2.14 Million - $2.2 Million	44,766 Added 0.53%	8,498,628 $416 Million
Q4 2022 Feb 06, 2023	BUY	$47.55 - $50.18 $3.23 Million - $3.41 Million	67,960 Added 0.81%	8,453,862 $402 Million
Q3 2022 Oct 31, 2022	SELL	$47.99 - $51.59 $6.15 Million - $6.61 Million	-128,213 Reduced 1.51%	8,385,902 $405 Million
Q2 2022 Aug 03, 2022	BUY	$48.84 - $52.28 $11.2 Million - $12 Million	229,384 Added 2.77%	8,514,115 $424 Million
Q1 2022 May 03, 2022	BUY	$51.9 - $54.31 $17.5 Million - $18.3 Million	336,838 Added 4.24%	8,284,731 $432 Million
Q4 2021 Feb 09, 2022	BUY	$54.48 - $55.71 $12.5 Million - $12.8 Million	229,227 Added 2.97%	7,947,893 $433 Million
Q3 2021 Nov 05, 2021	BUY	$55.02 - $56.01 $12.5 Million - $12.7 Million	226,387 Added 3.02%	7,718,666 $425 Million
Q2 2021 Aug 05, 2021	BUY	$54.55 - $55.19 $13.9 Million - $14 Million	254,482 Added 3.52%	7,492,279 $413 Million
Q1 2021 May 06, 2021	BUY	$54.65 - $56.18 $53.8 Million - $55.3 Million	983,905 Added 15.73%	7,237,797 $397 Million
Q4 2020 Feb 04, 2021	BUY	$55.57 - $56.21 $2.12 Million - $2.15 Million	38,195 Added 0.61%	6,253,892 $352 Million
Q3 2020 Nov 12, 2020	SELL	$55.37 - $55.99 $2.47 Million - $2.49 Million	-44,550 Reduced 0.71%	6,215,697 $346 Million
Q2 2020 Aug 04, 2020	SELL	$54.46 - $55.71 $52.6 Million - $53.8 Million	-965,264 Reduced 13.36%	6,260,247 $349 Million
Q1 2020 Apr 23, 2020	SELL	$53.16 - $56.51 $6.21 Million - $6.61 Million	-116,906 Reduced 1.59%	7,225,511 $395 Million
Q4 2019 Feb 07, 2020	BUY	$54.7 - $55.84 $402 Million - $410 Million	7,342,417 New	7,342,417 $402 Million

Others Institutions Holding IAGG

# of Institutions

382

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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