Prostatis Group LLC Ishares Tr Core Intl Aggregate Transaction History

Prostatis Group LLC

$215 Billion
Q2 2023

A detailed history of Prostatis Group LLC transactions in Ishares Tr Core Intl Aggregate stock. As of the latest transaction made, Prostatis Group LLC holds 36,179 shares of IAGG stock, worth $1.81 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

36,179

Holding current value

$1.81 Million

% of portfolio

0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$48.63 - $49.36 $1.76 Million - $1.79 Million	36,179 New	36,179 $36.2 Million
Q4 2022 Mar 23, 2023	SELL	$47.55 - $50.18 $3.55 Million - $3.74 Million	-74,628 Reduced 65.44%	39,419 $39.4 Million
Q3 2022 Mar 23, 2023	BUY	$47.99 - $51.59 $1.26 Million - $1.35 Million	26,211 Added 29.84%	114,047 $114 Million
Q2 2022 Mar 23, 2023	BUY	$48.84 - $52.28 $2.23 Million - $2.39 Million	45,663 Added 108.28%	87,836 $41.4 Million
Q1 2022 Mar 23, 2023	SELL	$51.9 - $54.31 $330,032 - $345,357	-6,359 Reduced 13.1%	42,173 $42.2 Million
Q4 2021 Mar 23, 2023	SELL	$54.48 - $55.71 $239,548 - $244,956	-4,397 Reduced 8.31%	48,532 $48.5 Million
Q3 2021 Mar 23, 2023	SELL	$55.02 - $56.01 $16.3 Million - $16.6 Million	-296,956 Reduced 84.87%	52,929 $52.9 Million
Q2 2021 Mar 28, 2023	SELL	$54.55 - $55.19 $10,691 - $10,817	-196 Reduced 2.99%	6,350 $350 Million
Q2 2021 Mar 23, 2023	SELL	$54.55 - $55.19 $368,758 - $373,084	-6,760 Reduced 1.9%	349,885 $350 Million
Q1 2021 Mar 28, 2023	SELL	$54.65 - $56.18 $298,334 - $306,686	-5,459 Reduced 45.47%	6,546 $359 Million
Q1 2021 Mar 23, 2023	SELL	$54.65 - $56.18 $15.9 Million - $16.4 Million	-291,789 Reduced 45.0%	356,645 $359 Million
Q4 2020 Mar 28, 2023	BUY	$55.57 - $56.21 $270,070 - $273,180	4,860 Added 68.02%	12,005 $675 Million
Q4 2020 Mar 23, 2023	BUY	$55.57 - $56.21 $14.2 Million - $14.3 Million	255,144 Added 64.87%	648,434 $675 Million
Q3 2020 Mar 28, 2023	SELL	$55.37 - $55.99 $1.79 Million - $1.81 Million	-32,274 Reduced 81.87%	7,145 $398 Million
Q3 2020 Mar 23, 2023	BUY	$55.37 - $55.99 $12.1 Million - $12.2 Million	217,680 Added 123.96%	393,290 $398 Million
Q2 2020 Mar 23, 2023	BUY	$54.46 - $55.71 $8.07 Million - $8.26 Million	148,258 Added 542.04%	175,610 $188 Million
Q1 2020 Mar 23, 2023	BUY	$53.16 - $56.51 $1.45 Million - $1.55 Million	27,352 New	27,352 $45.4 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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Prostatis Group LLC Ishares Tr Core Intl Aggregate Transaction History