Us Bancorp \De\ Ishares Tr Core Intl Aggregate Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Ishares Tr Core Intl Aggregate stock. As of the latest transaction made, Us Bancorp \De\ holds 6,477 shares of IAGG stock, worth $335,508. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,477

Previous 6,549 1.1%

Holding current value

$335,508

Previous $326,000 2.76%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$49.77 - $51.95 $3,583 - $3,740	-72 Reduced 1.1%	6,477 $335,000
Q2 2024 Aug 06, 2024	BUY	$49.28 - $50.11 $94,519 - $96,110	1,918 Added 41.42%	6,549 $326,000
Q1 2024 May 07, 2024	SELL	$49.17 - $49.97 $75,820 - $77,053	-1,542 Reduced 24.98%	4,631 $231,000
Q4 2023 Feb 09, 2024	BUY	$48.37 - $51.03 $269,179 - $283,981	5,565 Added 915.3%	6,173 $307,000
Q3 2023 Nov 03, 2023	BUY	$48.59 - $49.48 $29,542 - $30,083	608 New	608 $29,000
Q4 2021 Feb 11, 2022	SELL	$54.48 - $55.71 $9,261 - $9,470	-170 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$55.02 - $56.01 $9,353 - $9,521	170 New	170 $9,000
Q4 2020 Feb 04, 2021	SELL	$55.57 - $56.21 $21,394 - $21,640	-385 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$55.37 - $55.99 $21,317 - $21,556	385 New	385 $21,000

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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