Stewardship Advisors, LLC Ishares Tr Core Intl Aggregate Transaction History

Stewardship Advisors, LLC

$341 Million
Q4 2024

A detailed history of Stewardship Advisors, LLC transactions in Ishares Tr Core Intl Aggregate stock. As of the latest transaction made, Stewardship Advisors, LLC holds 15,141 shares of IAGG stock, worth $756,292. This represents 0.22% of its overall portfolio holdings.

Number of Shares

15,141

Previous 18,844 19.65%

Holding current value

$756,292

Previous $976,000 22.64%

% of portfolio

0.22%

Previous 0.29%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$49.87 - $52.46 $184,668 - $194,259	-3,703 Reduced 19.65%	15,141 $755,000
Q3 2024 Oct 21, 2024	SELL	$49.77 - $51.95 $337,888 - $352,688	-6,789 Reduced 26.49%	18,844 $976,000
Q2 2024 Jul 10, 2024	SELL	$49.28 - $50.11 $1.27 Million - $1.29 Million	-25,842 Reduced 50.2%	25,633 $1.28 Million
Q1 2024 Apr 17, 2024	SELL	$49.17 - $49.97 $12.6 Million - $12.8 Million	-256,736 Reduced 83.3%	51,475 $2.57 Million
Q4 2023 Jan 10, 2024	SELL	$48.37 - $51.03 $1.62 Million - $1.71 Million	-33,595 Reduced 9.83%	308,211 $15.3 Million
Q3 2023 Oct 11, 2023	SELL	$48.59 - $49.48 $18,804 - $19,148	-387 Reduced 0.11%	341,806 $16.7 Million
Q2 2023 Jul 10, 2023	BUY	$48.63 - $49.36 $2.4 Million - $2.44 Million	49,443 Added 16.89%	342,193 $16.9 Million
Q1 2023 Apr 12, 2023	BUY	$47.74 - $49.08 $1.75 Million - $1.79 Million	36,563 Added 14.27%	292,750 $14.3 Million
Q4 2022 Jan 13, 2023	SELL	$47.55 - $50.18 $33,522 - $35,376	-705 Reduced 0.27%	256,187 $0
Q3 2022 Oct 11, 2022	BUY	$47.99 - $51.59 $801,193 - $861,295	16,695 Added 6.95%	256,892 $12.4 Million
Q2 2022 Jul 11, 2022	SELL	$48.84 - $52.28 $272,087 - $291,251	-5,571 Reduced 2.27%	240,197 $12 Million
Q1 2022 Apr 11, 2022	BUY	$51.9 - $54.31 $3.03 Million - $3.17 Million	58,404 Added 31.17%	245,768 $12.8 Million
Q4 2021 Jan 14, 2022	BUY	$54.48 - $55.71 $279,264 - $285,569	5,126 Added 2.81%	187,364 $10.2 Million
Q3 2021 Oct 19, 2021	BUY	$55.02 - $56.01 $2.17 Million - $2.21 Million	39,392 Added 27.58%	182,238 $10 Million
Q2 2021 Jul 16, 2021	BUY	$54.55 - $55.19 $54,604 - $55,245	1,001 Added 0.71%	142,846 $7.87 Million
Q1 2021 Apr 20, 2021	BUY	$54.65 - $56.18 $738,266 - $758,935	13,509 Added 10.53%	141,845 $7.78 Million
Q4 2020 Jan 19, 2021	BUY	$55.57 - $56.21 $3.55 Million - $3.59 Million	63,920 Added 99.23%	128,336 $7.21 Million
Q3 2020 Oct 16, 2020	BUY	$55.37 - $55.99 $383,049 - $387,338	6,918 Added 12.03%	64,416 $3.6 Million
Q2 2020 Jul 16, 2020	SELL	$54.46 - $55.71 $140,833 - $144,066	-2,586 Reduced 4.3%	57,498 $3.2 Million
Q1 2020 Apr 23, 2020	SELL	$53.16 - $56.51 $2.67 Million - $2.84 Million	-50,186 Reduced 45.51%	60,084 $3.29 Million
Q4 2019 Feb 12, 2020	BUY	$54.7 - $55.84 $6.03 Million - $6.16 Million	110,270 New	110,270 $6.04 Million

Others Institutions Holding IAGG

# of Institutions

379

Shares Held

102M

Call Options Held

Put Options Held

View Full List

About ISHARES TR CORE INTL AGGREGATE

Ticker IAGG
Sector ETFs
Industry ETFs

More about IAGG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stewardship Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stewardship Advisors, LLC with notifications on news.

Account

Stewardship Advisors, LLC Ishares Tr Core Intl Aggregate Transaction History