Stewardship Advisors, LLC Ishares Tr Core Intl Aggregate Transaction History

Stewardship Advisors, LLC

$288 Million
Q1 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 51,475 shares of IAGG stock, worth $2.57 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

51,475

Previous 308,211 83.3%

Holding current value

$2.57 Million

Previous $15.3 Million 83.25%

% of portfolio

0.89%

Previous 5.58%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$48.64 - $51.59 $812,044 - $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

354

Shares Held

83.9M

Call Options Held

Put Options Held

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About ISHARES TR CORE INTL AGGREGATE

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Stewardship Advisors, LLC Ishares Tr Core Intl Aggregate Transaction History