Hoxton Planning & Management, LLC Ishares Tr Core Intl Aggregate Transaction History

Hoxton Planning & Management, LLC

$256 Million
Q3 2024

A detailed history of Hoxton Planning & Management, LLC transactions in Ishares Tr Core Intl Aggregate stock. As of the latest transaction made, Hoxton Planning & Management, LLC holds 5,246 shares of IAGG stock, worth $262,352. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,246

Previous 5,393 2.73%

Holding current value

$262,352

Previous $269,000 0.74%

% of portfolio

0.11%

Previous 0.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$49.77 - $51.95 $7,316 - $7,636	-147 Reduced 2.73%	5,246 $271,000
Q2 2024 Jul 18, 2024	BUY	$49.28 - $50.11 $16,163 - $16,436	328 Added 6.48%	5,393 $269,000
Q1 2024 Apr 12, 2024	BUY	$49.17 - $49.97 $5,310 - $5,396	108 Added 2.18%	5,065 $252,000
Q4 2023 Jan 30, 2024	SELL	$48.37 - $51.03 $15,333 - $16,176	-317 Reduced 6.01%	4,957 $247,000
Q3 2023 Oct 26, 2023	BUY	$48.59 - $49.48 $11,467 - $11,677	236 Added 4.68%	5,274 $257,000
Q2 2023 Jul 20, 2023	SELL	$48.63 - $49.36 $26,017 - $26,407	-535 Reduced 9.6%	5,038 $248 Million
Q1 2023 May 15, 2023	SELL	$47.74 - $49.08 $58,386 - $60,024	-1,223 Reduced 18.0%	5,573 $273 Million
Q4 2022 Jan 25, 2023	BUY	$47.55 - $50.18 $323,149 - $341,023	6,796 New	6,796 $323 Million

Others Institutions Holding IAGG

# of Institutions

381

Shares Held

102M

Call Options Held

Put Options Held

View Full List

About ISHARES TR CORE INTL AGGREGATE

Ticker IAGG
Sector ETFs
Industry ETFs

More about IAGG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hoxton Planning & Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hoxton Planning & Management, LLC with notifications on news.

Account

Hoxton Planning & Management, LLC Ishares Tr Core Intl Aggregate Transaction History