Sage Rhino Capital LLC Ishares Tr Core Intl Aggregate Transaction History

Sage Rhino Capital LLC

$439 Million
Q3 2024

A detailed history of Sage Rhino Capital LLC transactions in Ishares Tr Core Intl Aggregate stock. As of the latest transaction made, Sage Rhino Capital LLC holds 41,969 shares of IAGG stock, worth $2.1 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

41,969

Previous 42,566 1.4%

Holding current value

$2.1 Million

Previous $2.12 Million 2.35%

% of portfolio

0.5%

Previous 0.52%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$49.77 - $51.95 $29,712 - $31,014	-597 Reduced 1.4%	41,969 $2.17 Million
Q2 2024 Jul 30, 2024	BUY	$49.28 - $50.11 $11,827 - $12,026	240 Added 0.57%	42,566 $2.12 Million
Q1 2024 Apr 26, 2024	SELL	$49.17 - $49.97 $3,835 - $3,897	-78 Reduced 0.18%	42,326 $2.11 Million
Q4 2023 Feb 05, 2024	BUY	$48.37 - $51.03 $21,040 - $22,198	435 Added 1.04%	42,404 $2.11 Million
Q3 2023 Oct 26, 2023	SELL	$48.59 - $49.48 $32,506 - $33,102	-669 Reduced 1.57%	41,969 $2.05 Million
Q2 2023 Jul 31, 2023	SELL	$48.63 - $49.36 $156,734 - $159,087	-3,223 Reduced 7.03%	42,638 $2.1 Million
Q1 2023 Apr 20, 2023	BUY	$47.74 - $49.08 $290,068 - $298,210	6,076 Added 15.27%	45,861 $2.24 Million
Q4 2022 Jan 31, 2023	BUY	$47.55 - $50.18 $632,985 - $667,996	13,312 Added 50.29%	39,785 $1.89 Million
Q3 2022 Oct 24, 2022	SELL	$47.99 - $51.59 $36,568 - $39,311	-762 Reduced 2.8%	26,473 $1.28 Million
Q2 2022 Jul 28, 2022	SELL	$48.84 - $52.28 $34,676 - $37,118	-710 Reduced 2.54%	27,235 $1.36 Million
Q1 2022 Apr 27, 2022	BUY	$51.9 - $54.31 $116,204 - $121,600	2,239 Added 8.71%	27,945 $1.46 Million
Q4 2021 Feb 04, 2022	SELL	$54.48 - $55.71 $140,013 - $143,174	-2,570 Reduced 9.09%	25,706 $1.4 Million
Q3 2021 Oct 18, 2021	SELL	$55.02 - $56.01 $4,896 - $4,984	-89 Reduced 0.31%	28,276 $1.56 Million
Q2 2021 Jul 27, 2021	BUY	$54.55 - $55.19 $20,947 - $21,192	384 Added 1.37%	28,365 $1.56 Million
Q1 2021 May 04, 2021	BUY	$54.65 - $56.18 $79,515 - $81,741	1,455 Added 5.49%	27,981 $1.54 Million
Q4 2020 Feb 03, 2021	BUY	$55.57 - $56.21 $14,726 - $14,895	265 Added 1.01%	26,526 $1.49 Million
Q3 2020 Nov 05, 2020	BUY	$55.37 - $55.99 $62,125 - $62,820	1,122 Added 4.46%	26,261 $1.46 Million
Q2 2020 Jul 30, 2020	BUY	$54.46 - $55.71 $125,965 - $128,857	2,313 Added 10.13%	25,139 $1.4 Million
Q1 2020 Apr 29, 2020	BUY	$53.16 - $56.51 $7,920 - $8,419	149 Added 0.66%	22,826 $1.25 Million
Q4 2019 Jan 31, 2020	BUY	$54.7 - $55.84 $98,241 - $100,288	1,796 Added 8.6%	22,677 $1.25 Million
Q3 2019 Oct 25, 2019	BUY	$54.24 - $56.14 $40,354 - $41,768	744 Added 3.69%	20,881 $1.17 Million
Q2 2019 Aug 20, 2019	SELL	$52.93 - $54.47 $197,905 - $203,663	-3,739 Reduced 15.66%	20,137 $1.1 Million
Q1 2019 Apr 18, 2019	BUY	$52.07 - $53.49 $1.24 Million - $1.28 Million	23,876 New	23,876 $1.28 Million

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

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Sage Rhino Capital LLC Ishares Tr Core Intl Aggregate Transaction History