Penobscot Wealth Management Ishares Tr Core Intl Aggregate Transaction History

Penobscot Wealth Management

  • $168 Million
  • Q2 2024

A detailed history of Penobscot Wealth Management transactions in Ishares Tr Core Intl Aggregate stock. As of the latest transaction made, Penobscot Wealth Management holds 173,908 shares of IAGG stock, worth $8.98 Million. This represents 5.19% of its overall portfolio holdings.

Number of Shares
173,908
Previous 157,134 10.67%
Holding current value
$8.98 Million
Previous $7.85 Million 11.01%
% of portfolio
5.19%
Previous 4.96%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 29, 2024
BUY
$49.28 - $50.11 $826,622 - $840,545
16,774 Added 10.67%
173,908 $8.71 Million
Q1 2024

May 06, 2024
BUY
$49.17 - $49.97 $293,495 - $298,270
5,969 Added 3.95%
157,134 $7.85 Million
Q4 2023

Feb 02, 2024
BUY
$48.37 - $51.03 $196,575 - $207,385
4,064 Added 2.76%
151,165 $7.53 Million
Q3 2023

Oct 25, 2023
BUY
$48.59 - $49.48 $26,724 - $27,214
550 Added 0.38%
147,101 $7.18 Million
Q2 2023

Aug 03, 2023
SELL
$48.63 - $49.36 $2.13 Million - $2.16 Million
-43,849 Reduced 23.03%
146,551 $7.22 Million
Q1 2023

Apr 28, 2023
BUY
$47.74 - $49.08 $5.9 Million - $6.06 Million
123,513 Added 184.66%
190,400 $9.32 Million
Q4 2022

Feb 02, 2023
BUY
$47.55 - $50.18 $162,573 - $171,565
3,419 Added 5.39%
66,887 $3.18 Million
Q3 2022

Nov 15, 2022
SELL
$48.64 - $51.59 $68,387 - $72,535
-1,406 Reduced 2.17%
63,468 $3.07 Million
Q2 2022

Aug 04, 2022
BUY
$48.84 - $52.28 $49,865 - $53,377
1,021 Added 1.6%
64,874 $3.23 Million
Q1 2022

May 19, 2022
BUY
$51.9 - $54.31 $3.31 Million - $3.47 Million
63,853 New
63,853 $3.33 Million
Q3 2021

Oct 04, 2021
SELL
$55.02 - $56.01 $232,019 - $236,194
-4,217 Closed
0 $0
Q2 2021

Aug 05, 2021
BUY
$54.55 - $55.19 $230,037 - $232,736
4,217 New
4,217 $232,000

Others Institutions Holding IAGG

# of Institutions
366
Shares Held
91.9M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR CORE INTL AGGREGATE

IAGG Quotes by TradingView
  • Ticker IAGG
  • Sector ETFs
  • Industry ETFs
More about IAGG
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