Mc Naughton Wealth Management, LLC Ishares Tr Core Intl Aggregate Transaction History

Mc Naughton Wealth Management, LLC

$205 Million
Q3 2024

A detailed history of Mc Naughton Wealth Management, LLC transactions in Ishares Tr Core Intl Aggregate stock. As of the latest transaction made, Mc Naughton Wealth Management, LLC holds 62,218 shares of IAGG stock, worth $3.21 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares

62,218

Previous 61,051 1.91%

Holding current value

$3.21 Million

Previous $3.05 Million 5.81%

% of portfolio

1.57%

Previous 1.62%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$49.77 - $51.95 $58,081 - $60,625	1,167 Added 1.91%	62,218 $3.22 Million
Q2 2024 Jul 12, 2024	BUY	$49.28 - $50.11 $192,142 - $195,378	3,899 Added 6.82%	61,051 $3.05 Million
Q1 2024 Apr 12, 2024	BUY	$49.17 - $49.97 $89,686 - $91,145	1,824 Added 3.3%	57,152 $2.85 Million
Q4 2023 Jan 10, 2024	BUY	$48.37 - $51.03 $21,379 - $22,555	442 Added 0.81%	55,328 $2.76 Million
Q3 2023 Oct 05, 2023	BUY	$48.59 - $49.48 $6,122 - $6,234	126 Added 0.23%	54,886 $2.68 Million
Q2 2023 Aug 08, 2023	SELL	$48.63 - $49.36 $25,725 - $26,111	-529 Reduced 0.96%	54,760 $2.7 Million
Q1 2023 Apr 12, 2023	SELL	$47.74 - $49.08 $44,493 - $45,742	-932 Reduced 1.66%	55,289 $2.71 Million
Q4 2022 Jan 31, 2023	BUY	$47.55 - $50.18 $14,930 - $15,756	314 Added 0.56%	56,221 $2.67 Million
Q3 2022 Oct 12, 2022	SELL	$47.99 - $51.59 $863 - $928	-18 Reduced 0.03%	55,907 $2.7 Million
Q2 2022 Jul 11, 2022	BUY	$48.84 - $52.28 $15,726 - $16,834	322 Added 0.58%	55,925 $2.79 Million
Q1 2022 Apr 08, 2022	BUY	$51.9 - $54.31 $58,231 - $60,935	1,122 Added 2.06%	55,603 $2.9 Million
Q4 2021 Jan 20, 2022	BUY	$54.48 - $55.71 $195,147 - $199,553	3,582 Added 7.04%	54,481 $2.95 Million
Q3 2021 Nov 12, 2021	BUY	$55.02 - $56.01 $158,677 - $161,532	2,884 Added 6.01%	50,899 $2.8 Million
Q2 2021 Aug 09, 2021	BUY	$54.55 - $55.19 $203,198 - $205,582	3,725 Added 8.41%	48,015 $2.65 Million
Q1 2021 Apr 14, 2021	BUY	$54.65 - $56.18 $183,514 - $188,652	3,358 Added 8.2%	44,290 $2.43 Million
Q4 2020 Feb 26, 2021	BUY	$55.57 - $56.21 $50,957 - $51,544	917 Added 2.29%	40,932 $2.3 Million
Q3 2020 Oct 19, 2020	BUY	$55.37 - $55.99 $290,526 - $293,779	5,247 Added 15.09%	40,015 $2.23 Million
Q2 2020 Jul 20, 2020	BUY	$54.46 - $55.71 $179,010 - $183,118	3,287 Added 10.44%	34,768 $1.94 Million
Q1 2020 Apr 17, 2020	BUY	$53.16 - $56.51 $9,462 - $10,058	178 Added 0.57%	31,481 $1.72 Million
Q4 2019 Feb 14, 2020	BUY	$54.7 - $55.84 $1.71 Million - $1.75 Million	31,303 New	31,303 $1.71 Million

Others Institutions Holding IAGG

# of Institutions

366

Shares Held

92M

Call Options Held

Put Options Held

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About ISHARES TR CORE INTL AGGREGATE

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Mc Naughton Wealth Management, LLC Ishares Tr Core Intl Aggregate Transaction History