9258 Wealth Management, LLC Ishares Tr Core Intl Aggregate Transaction History

9258 Wealth Management, LLC

$664 Million
Q3 2024

A detailed history of 9258 Wealth Management, LLC transactions in Ishares Tr Core Intl Aggregate stock. As of the latest transaction made, 9258 Wealth Management, LLC holds 58,586 shares of IAGG stock, worth $2.93 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

58,586

Previous 60,266 2.79%

Holding current value

$2.93 Million

Previous $3.01 Million 0.9%

% of portfolio

0.46%

Previous 0.47%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$49.77 - $51.95 $83,613 - $87,276	-1,680 Reduced 2.79%	58,586 $3.04 Million
Q2 2024 Aug 02, 2024	SELL	$49.28 - $50.11 $391,529 - $398,123	-7,945 Reduced 11.65%	60,266 $3.01 Million
Q1 2024 May 03, 2024	BUY	$49.17 - $49.97 $10,522 - $10,693	214 Added 0.31%	68,211 $3.41 Million
Q4 2023 Feb 06, 2024	BUY	$48.37 - $51.03 $161,652 - $170,542	3,342 Added 5.17%	67,997 $3.39 Million
Q3 2023 Nov 08, 2023	SELL	$48.59 - $49.48 $42,273 - $43,047	-870 Reduced 1.33%	64,655 $3.15 Million
Q2 2023 Aug 08, 2023	BUY	$48.63 - $49.36 $323,681 - $328,540	6,656 Added 11.31%	65,525 $3.23 Million
Q1 2023 May 03, 2023	BUY	$47.74 - $49.08 $164,512 - $169,129	3,446 Added 6.22%	58,869 $2.88 Million
Q4 2022 Feb 03, 2023	BUY	$47.55 - $50.18 $541,261 - $571,198	11,383 Added 25.85%	55,423 $2.64 Million
Q3 2022 Nov 08, 2022	BUY	$47.99 - $51.59 $497,704 - $535,039	10,371 Added 30.8%	44,040 $2.13 Million
Q2 2022 Aug 04, 2022	BUY	$48.84 - $52.28 $741,244 - $793,453	15,177 Added 82.07%	33,669 $1.68 Million
Q1 2022 May 13, 2022	SELL	$51.9 - $54.31 $40,274 - $42,144	-776 Reduced 4.03%	18,492 $964,000
Q4 2021 Feb 11, 2022	BUY	$54.48 - $55.71 $79,104 - $80,890	1,452 Added 8.15%	19,268 $1.05 Million
Q3 2021 Nov 12, 2021	BUY	$55.02 - $56.01 $172,762 - $175,871	3,140 Added 21.4%	17,816 $980,000
Q2 2021 Aug 13, 2021	BUY	$54.55 - $55.19 $284,751 - $288,091	5,220 Added 55.2%	14,676 $809,000
Q1 2021 May 11, 2021	BUY	$54.65 - $56.18 $314,456 - $323,259	5,754 Added 155.43%	9,456 $519,000
Q4 2020 Feb 10, 2021	SELL	$55.57 - $56.21 $17,004 - $17,200	-306 Reduced 7.63%	3,702 $208,000
Q3 2020 Nov 13, 2020	SELL	$55.37 - $55.99 $18,659 - $18,868	-337 Reduced 7.76%	4,008 $224,000
Q1 2020 May 05, 2020	SELL	$53.16 - $56.51 $252,137 - $268,026	-4,743 Reduced 52.19%	4,345 $240,000
Q4 2019 Feb 06, 2020	BUY	$54.7 - $55.84 $497,113 - $507,473	9,088 New	9,088 $498,000

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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9258 Wealth Management, LLC Ishares Tr Core Intl Aggregate Transaction History