Wealth Advisory Solutions, LLC Ishares Tr Core Intl Aggregate Transaction History

Wealth Advisory Solutions, LLC

$363 Million
Q3 2024

A detailed history of Wealth Advisory Solutions, LLC transactions in Ishares Tr Core Intl Aggregate stock. As of the latest transaction made, Wealth Advisory Solutions, LLC holds 47,319 shares of IAGG stock, worth $2.37 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

47,319

Previous 46,353 2.08%

Holding current value

$2.37 Million

Previous $2.31 Million 6.01%

% of portfolio

0.68%

Previous 0.63%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$49.77 - $51.95 $48,077 - $50,183	966 Added 2.08%	47,319 $2.45 Million
Q2 2024 Jul 26, 2024	BUY	$49.28 - $50.11 $55,193 - $56,123	1,120 Added 2.48%	46,353 $2.31 Million
Q1 2024 Apr 23, 2024	BUY	$49.17 - $49.97 $2.22 Million - $2.26 Million	45,233 New	45,233 $2.26 Million
Q3 2023 Feb 07, 2024	SELL	$48.59 - $49.48 $51,359 - $52,300	-1,057 Reduced 2.25%	45,848 $2.24 Million
Q2 2023 Aug 07, 2023	SELL	$48.63 - $49.36 $36,423 - $36,970	-749 Reduced 1.57%	46,905 $2.31 Million
Q1 2023 May 15, 2023	BUY	$47.74 - $49.08 $117,917 - $121,227	2,470 Added 5.47%	47,654 $2.33 Million
Q4 2022 Feb 10, 2023	BUY	$47.55 - $50.18 $37,326 - $39,391	785 Added 1.77%	45,184 $2.15 Million
Q3 2022 Nov 16, 2022	BUY	$47.99 - $51.59 $653,287 - $702,294	13,613 Added 44.22%	44,399 $2.15 Million
Q2 2022 Aug 05, 2022	BUY	$48.84 - $52.28 $951,891 - $1.02 Million	19,490 Added 172.54%	30,786 $1.53 Million
Q1 2022 May 16, 2022	SELL	$51.9 - $54.31 $140,804 - $147,343	-2,713 Reduced 19.37%	11,296 $589,000
Q3 2021 Nov 03, 2021	BUY	$55.02 - $56.01 $188,223 - $191,610	3,421 Added 32.31%	14,009 $771,000
Q2 2021 Jul 21, 2021	BUY	$54.55 - $55.19 $13,310 - $13,466	244 Added 2.36%	10,588 $583,000
Q1 2021 May 13, 2021	SELL	$54.65 - $56.18 $7,049 - $7,247	-129 Reduced 1.23%	10,344 $1,000
Q4 2020 Jan 28, 2021	BUY	$55.57 - $56.21 $2,667 - $2,698	48 Added 0.46%	10,473 $588,000
Q3 2020 Dec 29, 2020	BUY	$55.37 - $55.99 $5,481 - $5,543	99 Added 0.96%	10,425 $580,000
Q2 2020 Dec 23, 2020	BUY	$54.46 - $55.71 $871 - $891	16 Added 0.16%	10,326 $574,000
Q1 2020 Dec 18, 2020	BUY	$53.16 - $56.51 $187,920 - $199,762	3,535 Added 52.18%	10,310 $563,000
Q4 2019 Jan 27, 2021	BUY	$54.7 - $55.84 $370,592 - $378,316	6,775 New	6,775 $371,000

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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Wealth Advisory Solutions, LLC Ishares Tr Core Intl Aggregate Transaction History