Paragon Advisors, LLC Ishares Tr Core Intl Aggregate Transaction History

Paragon Advisors, LLC

$274 Million
Q3 2024

A detailed history of Paragon Advisors, LLC transactions in Ishares Tr Core Intl Aggregate stock. As of the latest transaction made, Paragon Advisors, LLC holds 80,768 shares of IAGG stock, worth $4.04 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

80,768

Previous 75,720 6.67%

Holding current value

$4.04 Million

Previous $3.78 Million 10.74%

% of portfolio

1.53%

Previous 1.53%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$49.77 - $51.95 $251,238 - $262,243	5,048 Added 6.67%	80,768 $4.19 Million
Q2 2024 Aug 13, 2024	BUY	$49.28 - $50.11 $161,244 - $163,959	3,272 Added 4.52%	75,720 $3.78 Million
Q1 2024 Apr 29, 2024	SELL	$49.17 - $49.97 $1.12 Million - $1.14 Million	-22,833 Reduced 23.96%	72,448 $3.62 Million
Q4 2023 Feb 06, 2024	BUY	$48.37 - $51.03 $483,845 - $510,453	10,003 Added 11.73%	95,281 $4.74 Million
Q3 2023 Nov 03, 2023	BUY	$48.59 - $49.48 $790,073 - $804,544	16,260 Added 23.56%	85,278 $4.16 Million
Q2 2023 Jul 14, 2023	BUY	$48.63 - $49.36 $845,627 - $858,321	17,389 Added 33.68%	69,018 $3.4 Million
Q1 2023 May 05, 2023	SELL	$47.74 - $49.08 $234,307 - $240,884	-4,908 Reduced 8.68%	51,629 $2.53 Million
Q4 2022 Jan 30, 2023	BUY	$47.55 - $50.18 $1.73 Million - $1.82 Million	36,346 Added 180.01%	56,537 $2.69 Million
Q3 2022 Oct 31, 2022	BUY	$47.99 - $51.59 $968,966 - $1.04 Million	20,191 New	20,191 $976,000

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

Ticker IAGG
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Paragon Advisors, LLC Ishares Tr Core Intl Aggregate Transaction History