Private Advisor Group, LLC Ishares Tr Core Intl Aggregate Transaction History

Private Advisor Group, LLC

  • $15.6 Billion
  • Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Ishares Tr Core Intl Aggregate stock. As of the latest transaction made, Private Advisor Group, LLC holds 6,515 shares of IAGG stock, worth $325,815. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,515
Previous 6,475 0.62%
Holding current value
$325,815
Previous $323,000 4.33%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
BUY
$49.77 - $51.95 $1,990 - $2,078
40 Added 0.62%
6,515 $337,000
Q2 2024

Aug 05, 2024
SELL
$49.28 - $50.11 $7,786 - $7,917
-158 Reduced 2.38%
6,475 $323,000
Q1 2024

Apr 30, 2024
SELL
$49.17 - $49.97 $14,652 - $14,891
-298 Reduced 4.3%
6,633 $331,000
Q4 2023

Feb 06, 2024
BUY
$48.37 - $51.03 $29,505 - $31,128
610 Added 9.65%
6,931 $345,000
Q3 2023

Nov 02, 2023
SELL
$48.59 - $49.48 $10,689 - $10,885
-220 Reduced 3.36%
6,321 $308,000
Q2 2023

Aug 09, 2023
BUY
$48.63 - $49.36 $41,432 - $42,054
852 Added 14.98%
6,541 $322,000
Q1 2023

May 10, 2023
BUY
$47.74 - $49.08 $271,592 - $279,216
5,689 New
5,689 $278,000
Q3 2022

Oct 14, 2022
BUY
$47.99 - $51.59 $6,670 - $7,171
139 Added 2.38%
5,985 $289,000
Q2 2022

Jul 13, 2022
BUY
$48.84 - $52.28 $13,382 - $14,324
274 Added 4.92%
5,846 $291,000
Q1 2022

May 12, 2022
SELL
$51.9 - $54.31 $75,047 - $78,532
-1,446 Reduced 20.6%
5,572 $290,000
Q4 2021

Feb 10, 2022
BUY
$54.48 - $55.71 $16,235 - $16,601
298 Added 4.43%
7,018 $383,000
Q3 2021

Oct 14, 2021
BUY
$55.02 - $56.01 $5,667 - $5,769
103 Added 1.56%
6,720 $370,000
Q2 2021

Aug 12, 2021
SELL
$54.55 - $55.19 $21,383 - $21,634
-392 Reduced 5.59%
6,617 $365,000
Q1 2021

Apr 22, 2021
SELL
$54.65 - $56.18 $41,096 - $42,247
-752 Reduced 9.69%
7,009 $384,000
Q4 2020

Apr 01, 2021
SELL
$55.57 - $56.21 $46,956 - $47,497
-845 Reduced 9.82%
7,761 $436,000
Q3 2020

Nov 02, 2020
SELL
$55.37 - $55.99 $48,282 - $48,823
-872 Reduced 9.2%
8,606 $479,000
Q2 2020

Aug 17, 2020
SELL
$54.46 - $55.71 $336,508 - $344,232
-6,179 Reduced 39.46%
9,478 $528,000
Q1 2020

May 12, 2020
BUY
$53.16 - $56.51 $110,572 - $117,540
2,080 Added 15.32%
15,657 $856,000
Q4 2019

Feb 10, 2020
BUY
$54.7 - $55.84 $131,991 - $134,741
2,413 Added 21.61%
13,577 $744,000
Q3 2019

Nov 13, 2019
BUY
$54.24 - $56.14 $20,936 - $21,670
386 Added 3.58%
11,164 $623,000
Q2 2019

Aug 14, 2019
BUY
$52.93 - $54.47 $15,296 - $15,741
289 Added 2.76%
10,778 $587,000
Q1 2019

May 13, 2019
BUY
$52.07 - $53.49 $3,176 - $3,262
61 Added 0.58%
10,489 $561,000
Q4 2018

Feb 11, 2019
SELL
$51.69 - $52.56 $1,757 - $1,787
-34 Reduced 0.32%
10,428 $544,000
Q3 2018

Nov 01, 2018
BUY
$52.09 - $52.91 $544,965 - $553,544
10,462 New
10,462 $547,000
Q2 2018

Aug 09, 2018
SELL
$52.19 - $52.7 $340,330 - $343,656
-6,521 Closed
0 $0
Q1 2018

May 09, 2018
SELL
$51.58 - $52.67 $41,986 - $42,873
-814 Reduced 11.1%
6,521 $343,000
Q4 2017

Feb 07, 2018
SELL
$51.63 - $53.61 $448,716 - $465,924
-8,691 Reduced 54.23%
7,335 $383,000
Q3 2017

Nov 13, 2017
BUY
$51.67 - $51.76 $72,803 - $72,929
1,409 Added 9.64%
16,026 $829,000
Q2 2017

Aug 10, 2017
BUY
N/A
14,617
14,617 $754,000

Others Institutions Holding IAGG

# of Institutions
381
Shares Held
102M
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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