Raymond James & Associates Ishares Tr Core Intl Aggregate Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$48.84 - $52.28 $198,778 - $212,779	-4,070 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$51.9 - $54.31 $2.34 Million - $2.45 Million	-45,144 Reduced 91.73%	4,070 $212,000
Q4 2021 Feb 08, 2022	BUY	$54.48 - $55.71 $2.44 Million - $2.49 Million	44,739 Added 999.75%	49,214 $2.68 Million
Q3 2021 Nov 02, 2021	SELL	$55.02 - $56.01 $20,082 - $20,443	-365 Reduced 7.54%	4,475 $246,000
Q2 2021 Aug 11, 2021	BUY	$54.55 - $55.19 $43,803 - $44,317	803 Added 19.89%	4,840 $267,000
Q1 2021 May 14, 2021	BUY	$54.65 - $56.18 $220,622 - $226,798	4,037 New	4,037 $221,000
Q4 2020 Feb 12, 2021	SELL	$55.57 - $56.21 $231,393 - $234,058	-4,164 Closed	0 $0
Q3 2020 Nov 04, 2020	SELL	$55.37 - $55.99 $260,737 - $263,656	-4,709 Reduced 53.07%	4,164 $232,000
Q2 2020 Jul 28, 2020	SELL	$54.46 - $55.71 $108,920 - $111,420	-2,000 Reduced 18.39%	8,873 $494,000
Q1 2020 Apr 21, 2020	BUY	$53.16 - $56.51 $578,008 - $614,433	10,873 New	10,873 $595,000
Q2 2019 Aug 06, 2019	SELL	$52.93 - $54.47 $282,857 - $291,087	-5,344 Closed	0 $0
Q1 2019 May 06, 2019	SELL	$52.07 - $53.49 $6,612 - $6,793	-127 Reduced 2.32%	5,344 $286,000
Q4 2018 Feb 11, 2019	SELL	$51.69 - $52.56 $328,179 - $333,703	-6,349 Reduced 53.71%	5,471 $286,000
Q3 2018 Nov 14, 2018	BUY	$52.09 - $52.91 $114,702 - $116,507	2,202 Added 22.89%	11,820 $618,000
Q2 2018 Aug 14, 2018	BUY	$52.19 - $52.7 $501,963 - $506,868	9,618 New	9,618 $507,000

Others Institutions Holding IAGG

# of Institutions

379

Shares Held

102M

Call Options Held

0

Put Options Held

0

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