Savant Capital, LLC Ishares Tr Core Intl Aggregate Transaction History

Savant Capital, LLC

$11.7 Billion
Q3 2024

A detailed history of Savant Capital, LLC transactions in Ishares Tr Core Intl Aggregate stock. As of the latest transaction made, Savant Capital, LLC holds 549,423 shares of IAGG stock, worth $27.5 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

549,423

Previous 531,958 3.28%

Holding current value

$27.5 Million

Previous $26.6 Million 7.22%

% of portfolio

0.24%

Previous 0.26%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$49.77 - $51.95 $869,233 - $907,306	17,465 Added 3.28%	549,423 $28.5 Million
Q2 2024 Aug 05, 2024	SELL	$49.28 - $50.11 $403,455 - $410,250	-8,187 Reduced 1.52%	531,958 $26.6 Million
Q1 2024 May 03, 2024	BUY	$49.17 - $49.97 $393 - $399	8 Added 0.0%	540,145 $27 Million
Q4 2023 Feb 05, 2024	BUY	$48.37 - $51.03 $9.61 Million - $10.1 Million	198,780 Added 58.23%	540,137 $26.9 Million
Q3 2023 Nov 06, 2023	BUY	$48.59 - $49.48 $3.12 Million - $3.18 Million	64,301 Added 23.21%	341,357 $16.7 Million
Q2 2023 Aug 04, 2023	BUY	$48.63 - $49.36 $158,582 - $160,962	3,261 Added 1.19%	277,056 $13.7 Million
Q1 2023 May 02, 2023	BUY	$47.74 - $49.08 $4.14 Million - $4.26 Million	86,744 Added 46.37%	273,795 $13.4 Million
Q4 2022 Feb 06, 2023	BUY	$47.55 - $50.18 $750,053 - $791,539	15,774 Added 9.21%	187,051 $8.89 Million
Q3 2022 Oct 28, 2022	BUY	$47.99 - $51.59 $3.85 Million - $4.14 Million	80,299 Added 88.26%	171,277 $8.28 Million
Q2 2022 Jul 22, 2022	BUY	$48.84 - $52.28 $539,437 - $577,432	11,045 Added 13.82%	90,978 $4.53 Million
Q1 2022 May 05, 2022	BUY	$51.9 - $54.31 $37,679 - $39,429	726 Added 0.92%	79,933 $4.17 Million
Q4 2021 Feb 08, 2022	SELL	$54.48 - $55.71 $92,398 - $94,484	-1,696 Reduced 2.1%	79,207 $4.32 Million
Q3 2021 Nov 12, 2021	SELL	$55.02 - $56.01 $314,824 - $320,489	-5,722 Reduced 6.61%	80,903 $4.45 Million
Q2 2021 Aug 04, 2021	SELL	$54.55 - $55.19 $109,045 - $110,324	-1,999 Reduced 2.26%	86,625 $4.77 Million
Q1 2021 May 04, 2021	SELL	$54.65 - $56.18 $78,040 - $80,225	-1,428 Reduced 1.59%	88,624 $4.86 Million
Q4 2020 Feb 03, 2021	SELL	$55.57 - $56.21 $264,457 - $267,503	-4,759 Reduced 5.02%	90,052 $5.06 Million
Q3 2020 Nov 04, 2020	SELL	$55.37 - $55.99 $89,588 - $90,591	-1,618 Reduced 1.68%	94,811 $5.28 Million
Q2 2020 Aug 11, 2020	SELL	$54.46 - $55.71 $419,287 - $428,911	-7,699 Reduced 7.39%	96,429 $5.37 Million
Q1 2020 Apr 30, 2020	BUY	$53.16 - $56.51 $468,711 - $498,248	8,817 Added 9.25%	104,128 $5.7 Million
Q4 2019 Jan 31, 2020	SELL	$54.7 - $55.84 $372,616 - $380,382	-6,812 Reduced 6.67%	95,311 $5.22 Million
Q3 2019 Nov 12, 2019	BUY	$54.24 - $56.14 $199,494 - $206,482	3,678 Added 3.74%	102,123 $5.7 Million
Q2 2019 Aug 06, 2019	BUY	$52.93 - $54.47 $5.21 Million - $5.36 Million	98,445 New	98,445 $5.36 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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Savant Capital, LLC Ishares Tr Core Intl Aggregate Transaction History