Trinity Wealth Management, LLC Ishares Tr Core Intl Aggregate Transaction History

Trinity Wealth Management, LLC

$218 Million
Q3 2024

A detailed history of Trinity Wealth Management, LLC transactions in Ishares Tr Core Intl Aggregate stock. As of the latest transaction made, Trinity Wealth Management, LLC holds 281,842 shares of IAGG stock, worth $14.1 Million. This represents 6.7% of its overall portfolio holdings.

Number of Shares

281,842

Previous 254,977 10.54%

Holding current value

$14.1 Million

Previous $12.7 Million 14.75%

% of portfolio

6.7%

Previous 6.39%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$49.77 - $51.95 $1.34 Million - $1.4 Million	26,865 Added 10.54%	281,842 $14.6 Million
Q2 2024 Jul 15, 2024	BUY	$49.28 - $50.11 $614,768 - $625,122	12,475 Added 5.14%	254,977 $12.7 Million
Q1 2024 Apr 17, 2024	BUY	$49.17 - $49.97 $3.97 Million - $4.03 Million	80,666 Added 49.84%	242,502 $12.1 Million
Q4 2023 Jan 18, 2024	SELL	$48.37 - $51.03 $36,954 - $38,986	-764 Reduced 0.47%	161,836 $8.06 Million
Q3 2023 Oct 10, 2023	BUY	$48.59 - $49.48 $298,245 - $303,708	6,138 Added 3.92%	162,600 $7.93 Million
Q2 2023 Jul 14, 2023	BUY	$48.63 - $49.36 $351,497 - $356,774	7,228 Added 4.84%	156,462 $7.71 Million
Q1 2023 Apr 12, 2023	BUY	$47.74 - $49.08 $393,520 - $404,566	8,243 Added 5.85%	149,234 $7.31 Million
Q4 2022 Jan 23, 2023	BUY	$47.55 - $50.18 $752,859 - $794,499	15,833 Added 12.65%	140,991 $0
Q3 2022 Oct 13, 2022	SELL	$47.99 - $51.59 $130,964 - $140,789	-2,729 Reduced 2.13%	125,158 $6.05 Million
Q2 2022 Jul 13, 2022	SELL	$48.84 - $52.28 $455,970 - $488,086	-9,336 Reduced 6.8%	127,887 $6.37 Million
Q1 2022 Apr 21, 2022	SELL	$51.9 - $54.31 $2.2 Million - $2.31 Million	-42,467 Reduced 23.63%	137,223 $7.15 Million
Q4 2021 Feb 02, 2022	BUY	$54.48 - $55.71 $26,313 - $26,907	483 Added 0.27%	179,690 $9.8 Million
Q3 2021 Oct 28, 2021	SELL	$55.02 - $56.01 $814,516 - $829,172	-14,804 Reduced 7.63%	179,207 $9.86 Million
Q2 2021 Jul 27, 2021	SELL	$54.55 - $55.19 $113,736 - $115,071	-2,085 Reduced 1.06%	194,011 $10.7 Million
Q1 2021 May 20, 2021	SELL	$54.65 - $56.18 $96,730 - $99,438	-1,770 Reduced 0.89%	196,096 $10.8 Million
Q4 2020 Feb 09, 2021	BUY	$55.57 - $56.21 $1.83 Million - $1.86 Million	33,003 Added 20.02%	197,866 $11.1 Million
Q2 2020 Aug 05, 2020	BUY	$54.46 - $55.71 $1.03 Million - $1.06 Million	18,959 Added 12.99%	164,863 $9.18 Million
Q1 2020 May 11, 2020	BUY	$53.16 - $56.51 $1.43 Million - $1.52 Million	26,878 Added 22.58%	145,904 $7.98 Million
Q4 2019 Feb 26, 2020	BUY	$54.7 - $55.84 $6.51 Million - $6.65 Million	119,026 New	119,026 $6.52 Million

Others Institutions Holding IAGG

# of Institutions

381

Shares Held

102M

Call Options Held

Put Options Held

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About ISHARES TR CORE INTL AGGREGATE

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Trinity Wealth Management, LLC Ishares Tr Core Intl Aggregate Transaction History