Syon Capital LLC Ishares Tr Core Intl Aggregate Transaction History

Syon Capital LLC

$1.11 Trillion
Q4 2024

A detailed history of Syon Capital LLC transactions in Ishares Tr Core Intl Aggregate stock. As of the latest transaction made, Syon Capital LLC holds 701,970 shares of IAGG stock, worth $35.2 Million. This represents 3.16% of its overall portfolio holdings.

Number of Shares

701,970

Previous 1,211,840 42.07%

Holding current value

$35.2 Million

Previous $62.8 Billion 44.2%

% of portfolio

3.16%

Previous 5.56%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$49.87 - $52.46 $25.4 Million - $26.7 Million	-509,870 Reduced 42.07%	701,970 $35 Billion
Q3 2024 Nov 13, 2024	BUY	$49.77 - $51.95 $2.01 Million - $2.1 Million	40,341 Added 3.44%	1,211,840 $62.8 Billion
Q2 2024 Aug 13, 2024	BUY	$49.28 - $50.11 $468,012 - $475,894	9,497 Added 0.82%	1,171,499 $58.5 Billion
Q1 2024 May 14, 2024	BUY	$49.17 - $49.97 $3.08 Million - $3.14 Million	62,738 Added 5.71%	1,162,002 $58 Billion
Q4 2023 Feb 02, 2024	BUY	$48.37 - $51.03 $5.27 Million - $5.56 Million	108,951 Added 11.0%	1,099,264 $54.7 Billion
Q3 2023 Nov 03, 2023	BUY	$48.59 - $49.48 $48.1 Million - $49 Million	990,313 New	990,313 $48.3 Billion

Others Institutions Holding IAGG

# of Institutions

407

Shares Held

115M

Call Options Held

Put Options Held

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About ISHARES TR CORE INTL AGGREGATE

Ticker IAGG
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