Private Trust CO Na Ishares Tr Core Intl Aggregate Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in Ishares Tr Core Intl Aggregate stock. As of the latest transaction made, Private Trust CO Na holds 10,700 shares of IAGG stock, worth $554,260. This represents 0.06% of its overall portfolio holdings.

Number of Shares

10,700

Previous 11,055 3.21%

Holding current value

$554,260

Previous $551,000 0.54%

% of portfolio

0.06%

Previous 0.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$49.77 - $51.95 $17,668 - $18,442	-355 Reduced 3.21%	10,700 $554,000
Q2 2024 Jul 23, 2024	BUY	$49.28 - $50.11 $2,414 - $2,455	49 Added 0.45%	11,055 $551,000
Q1 2024 Apr 24, 2024	SELL	$49.17 - $49.97 $16,963 - $17,239	-345 Reduced 3.04%	11,006 $549,000
Q4 2023 Jan 24, 2024	SELL	$48.37 - $51.03 $16,832 - $17,758	-348 Reduced 2.97%	11,351 $565,000
Q3 2023 Oct 18, 2023	BUY	$48.59 - $49.48 $208,013 - $211,823	4,281 Added 57.71%	11,699 $570,000
Q2 2023 Jul 28, 2023	BUY	$48.63 - $49.36 $335,790 - $340,830	6,905 Added 1346.0%	7,418 $365,000
Q1 2023 Apr 12, 2023	BUY	$47.74 - $49.08 $1,957 - $2,012	41 Added 8.69%	513 $25,000
Q4 2022 Jan 18, 2023	SELL	$47.55 - $50.18 $28,054 - $29,606	-590 Reduced 55.56%	472 $0
Q3 2022 Oct 17, 2022	SELL	$47.99 - $51.59 $12,237 - $13,155	-255 Reduced 19.36%	1,062 $0
Q2 2022 Sep 16, 2022	BUY	$48.84 - $52.28 $64,322 - $68,852	1,317 New	1,317 $66,000

Others Institutions Holding IAGG

# of Institutions

379

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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Private Trust CO Na Ishares Tr Core Intl Aggregate Transaction History