Synergy Asset Management, LLC Ishares Tr Core Intl Aggregate Transaction History

Synergy Asset Management, LLC

$646 Million
Q3 2024

A detailed history of Synergy Asset Management, LLC transactions in Ishares Tr Core Intl Aggregate stock. As of the latest transaction made, Synergy Asset Management, LLC holds 30,363 shares of IAGG stock, worth $1.57 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

30,363

Previous 25,374 19.66%

Holding current value

$1.57 Million

Previous $1.27 Million 24.25%

% of portfolio

0.24%

Previous 0.2%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$49.77 - $51.95 $248,302 - $259,178	4,989 Added 19.66%	30,363 $1.57 Million
Q2 2024 Aug 05, 2024	BUY	$49.28 - $50.11 $181,153 - $184,204	3,676 Added 16.94%	25,374 $1.27 Million
Q1 2024 Apr 18, 2024	BUY	$49.17 - $49.97 $261,486 - $265,740	5,318 Added 32.47%	21,698 $1.08 Million
Q4 2023 Jan 19, 2024	BUY	$48.37 - $51.03 $263,519 - $278,011	5,448 Added 49.84%	16,380 $815,000
Q3 2023 Nov 14, 2023	BUY	$48.59 - $49.48 $531,185 - $540,915	10,932 New	10,932 $533,000
Q1 2023 May 15, 2023	SELL	$47.74 - $49.08 $75,381 - $77,497	-1,579 Reduced 13.91%	9,776 $478,000
Q4 2022 Feb 10, 2023	BUY	$47.55 - $50.18 $118,779 - $125,349	2,498 Added 28.2%	11,355 $539,000
Q3 2022 Nov 08, 2022	SELL	$47.99 - $51.59 $22,987 - $24,711	-479 Reduced 5.13%	8,857 $428,000
Q2 2022 Aug 08, 2022	BUY	$48.84 - $52.28 $455,970 - $488,086	9,336 New	9,336 $465,000
Q1 2022 May 05, 2022	SELL	$51.9 - $54.31 $6.39 Million - $6.68 Million	-123,064 Closed	0 $0
Q4 2021 Feb 04, 2022	BUY	$54.48 - $55.71 $6.7 Million - $6.86 Million	123,064 New	123,064 $6.71 Million

Others Institutions Holding IAGG

# of Institutions

379

Shares Held

102M

Call Options Held

Put Options Held

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About ISHARES TR CORE INTL AGGREGATE

Ticker IAGG
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Synergy Asset Management, LLC Ishares Tr Core Intl Aggregate Transaction History