Wolff Wiese Magana LLC Ishares Tr Core Intl Aggregate Transaction History

Wolff Wiese Magana LLC

$113 Million
Q1 2024

A detailed history of Wolff Wiese Magana LLC transactions in Ishares Tr Core Intl Aggregate stock. As of the latest transaction made, Wolff Wiese Magana LLC holds 6 shares of IAGG stock, worth $300. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 6 -0.0%

Holding current value

$300

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 16, 2024	SELL	$48.37 - $51.03 $101,044 - $106,601	-2,089 Reduced 99.71%	6 $0
Q3 2023 Oct 30, 2023	BUY	$48.59 - $49.48 $2,575 - $2,622	53 Added 2.6%	2,095 $102,000
Q2 2023 Aug 01, 2023	SELL	$48.63 - $49.36 $534 - $542	-11 Reduced 0.54%	2,042 $100,000
Q4 2022 Feb 08, 2023	BUY	$47.55 - $50.18 $34,093 - $35,979	717 Added 53.67%	2,053 $97,000
Q3 2022 Oct 26, 2022	BUY	$48.64 - $51.59 $15,905 - $16,869	327 Added 32.41%	1,336 $65,000

Q2 2022 Jul 15, 2022	SELL	$48.84 - $52.28 $216,703 - $231,966	-4,437 Reduced 81.47%	1,009 $50,000
Q1 2022 May 09, 2022	SELL	$51.9 - $54.31 $15,829 - $16,564	-305 Reduced 5.3%	5,446 $284,000
Q4 2021 Jan 18, 2022	BUY	$54.48 - $55.71 $32,687 - $33,426	600 Added 11.65%	5,751 $314,000
Q3 2021 Oct 15, 2021	BUY	$55.02 - $56.01 $14,910 - $15,178	271 Added 5.55%	5,151 $283,000
Q2 2021 Jul 15, 2021	BUY	$54.55 - $55.19 $31,529 - $31,899	578 Added 13.44%	4,880 $269,000
Q1 2021 Apr 15, 2021	BUY	$54.65 - $56.18 $58,967 - $60,618	1,079 Added 33.48%	4,302 $236,000
Q4 2020 Jan 27, 2021	BUY	$55.57 - $56.21 $179,102 - $181,164	3,223 New	3,223 $181,000

Others Institutions Holding IAGG

# of Institutions

354

Shares Held

83.9M

Call Options Held

Put Options Held

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About ISHARES TR CORE INTL AGGREGATE

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Wolff Wiese Magana LLC Ishares Tr Core Intl Aggregate Transaction History