N.E.W. Advisory Services LLC Ishares Tr Core Intl Aggregate Transaction History

N.E.W. Advisory Services LLC

$1.01 Billion
Q3 2024

A detailed history of N.E.W. Advisory Services LLC transactions in Ishares Tr Core Intl Aggregate stock. As of the latest transaction made, N.E.W. Advisory Services LLC holds 999,917 shares of IAGG stock, worth $50 Million. This represents 5.13% of its overall portfolio holdings.

Number of Shares

999,917

Previous 904,395 10.56%

Holding current value

$50 Million

Previous $45.1 Million 14.77%

% of portfolio

5.13%

Previous 4.89%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$49.77 - $51.95 $4.75 Million - $4.96 Million	95,522 Added 10.56%	999,917 $51.8 Million
Q2 2024 Aug 02, 2024	SELL	$49.28 - $50.11 $1.08 Million - $1.1 Million	-21,894 Reduced 2.36%	904,395 $45.1 Million
Q1 2024 Apr 24, 2024	BUY	$49.17 - $49.97 $1.43 Million - $1.45 Million	29,060 Added 3.24%	926,289 $46.3 Million
Q4 2023 Feb 06, 2024	BUY	$48.37 - $51.03 $56,351 - $59,449	1,165 Added 0.13%	897,229 $44.7 Million
Q3 2023 Nov 03, 2023	BUY	$48.59 - $49.48 $69,969 - $71,251	1,440 Added 0.16%	896,064 $43.7 Million
Q2 2023 Aug 04, 2023	BUY	$48.63 - $49.36 $478,859 - $486,047	9,847 Added 1.11%	894,624 $44.1 Million
Q1 2023 May 10, 2023	BUY	$47.74 - $49.08 $3.33 Million - $3.43 Million	69,786 Added 8.56%	884,777 $43.3 Million
Q4 2022 Feb 13, 2023	BUY	$47.55 - $50.18 $1.48 Million - $1.56 Million	31,040 Added 3.96%	814,991 $38.8 Million
Q3 2022 Nov 10, 2022	BUY	$47.99 - $51.59 $420,248 - $451,773	8,757 Added 1.13%	783,951 $37.9 Million
Q2 2022 Aug 01, 2022	BUY	$48.84 - $52.28 $11.7 Million - $12.6 Million	240,563 Added 45.0%	775,194 $38.6 Million
Q1 2022 Apr 11, 2022	SELL	$51.9 - $54.31 $9.51 Million - $9.96 Million	-183,326 Reduced 25.53%	534,631 $29.3 Million
Q4 2021 Jan 18, 2022	BUY	$54.48 - $55.71 $1.79 Million - $1.83 Million	32,835 Added 4.79%	717,957 $39.2 Million
Q3 2021 Oct 13, 2021	BUY	$55.02 - $56.01 $2.39 Million - $2.43 Million	43,472 Added 6.78%	685,122 $37.7 Million
Q2 2021 Jul 15, 2021	BUY	$54.55 - $55.19 $3.94 Million - $3.98 Million	72,144 Added 12.67%	641,650 $35.3 Million
Q1 2021 Apr 14, 2021	BUY	$54.65 - $56.18 $8.12 Million - $8.34 Million	148,532 Added 35.28%	569,506 $31.3 Million
Q4 2020 Jan 14, 2021	BUY	$55.57 - $56.21 $5.26 Million - $5.32 Million	94,667 Added 29.01%	420,974 $23.7 Million
Q3 2020 Oct 13, 2020	BUY	$55.37 - $55.99 $2.39 Million - $2.41 Million	43,116 Added 15.23%	326,307 $18.2 Million
Q2 2020 Jul 09, 2020	BUY	$54.46 - $55.71 $1.27 Million - $1.3 Million	23,251 Added 8.94%	283,191 $15.8 Million
Q4 2019 Feb 14, 2020	BUY	$54.7 - $55.84 $14.2 Million - $14.5 Million	259,940 New	259,940 $14.2 Million

Others Institutions Holding IAGG

# of Institutions

381

Shares Held

102M

Call Options Held

Put Options Held

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About ISHARES TR CORE INTL AGGREGATE

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N.E.W. Advisory Services LLC Ishares Tr Core Intl Aggregate Transaction History