Burt Wealth Advisors Ishares Tr Core Intl Aggregate Transaction History

Burt Wealth Advisors

$399 Million
Q3 2024

A detailed history of Burt Wealth Advisors transactions in Ishares Tr Core Intl Aggregate stock. As of the latest transaction made, Burt Wealth Advisors holds 81,212 shares of IAGG stock, worth $4.06 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

81,212

Previous 81,634 0.52%

Holding current value

$4.06 Million

Previous $4.08 Million 3.26%

% of portfolio

1.05%

Previous 1.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$49.77 - $51.95 $21,002 - $21,922	-422 Reduced 0.52%	81,212 $4.21 Million
Q2 2024 Jul 16, 2024	SELL	$49.28 - $50.11 $129,113 - $131,288	-2,620 Reduced 3.11%	81,634 $4.08 Million
Q1 2024 Apr 18, 2024	SELL	$49.17 - $49.97 $38,991 - $39,626	-793 Reduced 0.93%	84,254 $4.21 Million
Q4 2023 Feb 01, 2024	SELL	$48.37 - $51.03 $715,198 - $754,529	-14,786 Reduced 14.81%	85,047 $4.24 Million
Q3 2023 Oct 11, 2023	BUY	$48.59 - $49.48 $4.36 Million - $4.44 Million	89,822 Added 897.23%	99,833 $4.87 Million
Q2 2023 Jul 18, 2023	SELL	$48.63 - $49.36 $45,906 - $46,595	-944 Reduced 8.62%	10,011 $493,000
Q1 2023 Apr 13, 2023	SELL	$47.74 - $49.08 $2.52 Million - $2.59 Million	-52,871 Reduced 82.84%	10,955 $536,000
Q4 2022 Jan 17, 2023	BUY	$47.55 - $50.18 $2.38 Million - $2.51 Million	50,005 Added 361.8%	63,826 $3.04 Million
Q3 2022 Oct 11, 2022	SELL	$47.99 - $51.59 $26,202 - $28,168	-546 Reduced 3.8%	13,821 $668,000
Q2 2022 Jul 29, 2022	SELL	$48.84 - $52.28 $2.1 Million - $2.25 Million	-42,982 Reduced 74.95%	14,367 $716,000
Q1 2022 Apr 19, 2022	BUY	$51.9 - $54.31 $2.07 Million - $2.16 Million	39,850 Added 227.73%	57,349 $2.99 Million
Q4 2021 Jan 13, 2022	SELL	$54.48 - $55.71 $4.64 Million - $4.74 Million	-85,086 Reduced 82.94%	17,499 $954,000
Q3 2021 Oct 06, 2021	BUY	$55.02 - $56.01 $5.42 Million - $5.52 Million	98,545 Added 2439.23%	102,585 $5.64 Million
Q2 2021 Jul 14, 2021	BUY	$54.55 - $55.19 $220,382 - $222,967	4,040 New	4,040 $223,000
Q1 2021 Apr 15, 2021	SELL	$54.65 - $56.18 $169,251 - $173,989	-3,097 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$55.57 - $56.21 $5,890 - $5,958	106 Added 3.54%	3,097 $174,000
Q3 2020 Nov 10, 2020	BUY	$55.37 - $55.99 $92,966 - $94,007	1,679 Added 127.97%	2,991 $166,000
Q2 2020 Aug 05, 2020	SELL	$54.46 - $55.71 $8,114 - $8,300	-149 Reduced 10.2%	1,312 $73,000
Q1 2020 Apr 29, 2020	BUY	$53.16 - $56.51 $47,099 - $50,067	886 Added 154.09%	1,461 $80,000
Q4 2019 Jan 29, 2020	BUY	$54.7 - $55.84 $25,982 - $26,524	475 Added 475.0%	575 $32,000
Q2 2019 Aug 05, 2019	BUY	$52.93 - $54.47 $5,293 - $5,447	100 New	100 $5,000

Others Institutions Holding IAGG

# of Institutions

380

Shares Held

102M

Call Options Held

Put Options Held

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About ISHARES TR CORE INTL AGGREGATE

Ticker IAGG
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Burt Wealth Advisors Ishares Tr Core Intl Aggregate Transaction History