Tbh Global Asset Management, LLC Ishares Tr Core Intl Aggregate Transaction History

Tbh Global Asset Management, LLC

$445 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 11, 2022	SELL	$51.9 - $54.31 $397,294 - $415,743	-7,655 Closed	0 $0
Q4 2021 Feb 04, 2022	BUY	$54.48 - $55.71 $1,906 - $1,949	35 Added 0.46%	7,655 $417,000
Q3 2021 Nov 12, 2021	BUY	$55.02 - $56.01 $43,190 - $43,967	785 Added 11.49%	7,620 $419,000
Q2 2021 Aug 04, 2021	SELL	$54.55 - $55.19 $16,419 - $16,612	-301 Reduced 4.22%	6,835 $377,000
Q1 2021 May 10, 2021	SELL	$54.65 - $56.18 $9,345 - $9,606	-171 Reduced 2.34%	7,136 $391,000
Q4 2020 Feb 04, 2021	BUY	$55.57 - $56.21 $72,463 - $73,297	1,304 Added 21.72%	7,307 $411,000
Q3 2020 Nov 09, 2020	BUY	$55.37 - $55.99 $13,288 - $13,437	240 Added 4.16%	6,003 $334,000
Q2 2020 Jul 23, 2020	BUY	$54.46 - $55.71 $10,565 - $10,807	194 Added 3.48%	5,763 $321,000
Q1 2020 Apr 23, 2020	SELL	$53.16 - $56.51 $3.44 Million - $3.66 Million	-64,802 Reduced 92.09%	5,569 $305,000
Q4 2019 Feb 10, 2020	BUY	$54.7 - $55.84 $3.85 Million - $3.93 Million	70,371 New	70,371 $3.86 Million

Others Institutions Holding IAGG

# of Institutions

381

Shares Held

102M

Call Options Held

0

Put Options Held

0

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