Orin Green Financial, LLC Ishares Tr Core Intl Aggregate Transaction History

Orin Green Financial, LLC

$230 Million
Q3 2024

A detailed history of Orin Green Financial, LLC transactions in Ishares Tr Core Intl Aggregate stock. As of the latest transaction made, Orin Green Financial, LLC holds 48,303 shares of IAGG stock, worth $2.42 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

48,303

Previous 44,491 8.57%

Holding current value

$2.42 Million

Previous $2.22 Million 12.75%

% of portfolio

1.09%

Previous 1.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$49.77 - $51.95 $189,723 - $198,033	3,812 Added 8.57%	48,303 $2.5 Million
Q2 2024 Jul 30, 2024	BUY	$49.28 - $50.11 $488,216 - $496,439	9,907 Added 28.65%	44,491 $2.22 Million
Q1 2024 May 08, 2024	BUY	$49.17 - $49.97 $95,783 - $97,341	1,948 Added 5.97%	34,584 $1.73 Million
Q4 2023 Feb 08, 2024	BUY	$48.37 - $51.03 $48,708 - $51,387	1,007 Added 3.18%	32,636 $1.63 Million
Q3 2023 Nov 13, 2023	BUY	$48.59 - $49.48 $180,317 - $183,620	3,711 Added 13.29%	31,629 $1.54 Million
Q2 2023 Jul 31, 2023	BUY	$48.63 - $49.36 $18,722 - $19,003	385 Added 1.4%	27,918 $1.38 Million
Q1 2023 May 12, 2023	BUY	$47.74 - $49.08 $52,895 - $54,380	1,108 Added 4.19%	27,533 $1.35 Million
Q4 2022 Feb 28, 2023	BUY	$47.55 - $50.18 $189,153 - $199,616	3,978 Added 17.72%	26,425 $1.26 Million
Q3 2022 Oct 13, 2022	BUY	$47.99 - $51.59 $167,869 - $180,461	3,498 Added 18.46%	22,447 $1.08 Million
Q2 2022 Jul 19, 2022	BUY	$48.84 - $52.28 $52,405 - $56,096	1,073 Added 6.0%	18,949 $944,000
Q1 2022 Apr 27, 2022	BUY	$51.9 - $54.31 $1,453 - $1,520	28 Added 0.16%	17,876 $932,000
Q4 2021 Feb 14, 2022	BUY	$54.48 - $55.71 $78,342 - $80,110	1,438 Added 8.76%	17,848 $943,000
Q3 2021 Oct 28, 2021	BUY	$55.02 - $56.01 $20,962 - $21,339	381 Added 2.38%	16,410 $903,000
Q2 2021 Aug 16, 2021	BUY	$54.55 - $55.19 $72,278 - $73,126	1,325 Added 9.01%	16,029 $883,000
Q1 2021 May 17, 2021	BUY	$54.65 - $56.18 $33,664 - $34,606	616 Added 4.37%	14,704 $807,000
Q4 2020 Feb 11, 2021	BUY	$55.57 - $56.21 $782,870 - $791,886	14,088 New	14,088 $792,000

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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Orin Green Financial, LLC Ishares Tr Core Intl Aggregate Transaction History