Capital Analysts, LLC Ishares Tr Core Intl Aggregate Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 2024

A detailed history of Capital Analysts, LLC transactions in Ishares Tr Core Intl Aggregate stock. As of the latest transaction made, Capital Analysts, LLC holds 527,667 shares of IAGG stock, worth $26.5 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

527,667

Previous 498,464 5.86%

Holding current value

$26.5 Million

Previous $24.9 Million 9.89%

% of portfolio

1.11%

Previous 1.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$49.77 - $51.95 $1.45 Million - $1.52 Million	29,203 Added 5.86%	527,667 $27.3 Million
Q2 2024 Aug 14, 2024	BUY	$49.28 - $50.11 $910,053 - $925,381	18,467 Added 3.85%	498,464 $24.9 Million
Q1 2024 May 14, 2024	BUY	$49.17 - $49.97 $742,909 - $754,996	15,109 Added 3.25%	479,997 $24 Million
Q4 2023 Jan 30, 2024	BUY	$48.37 - $51.03 $219,309 - $231,370	4,534 Added 0.98%	464,888 $23.2 Million
Q3 2023 Nov 13, 2023	BUY	$48.59 - $49.48 $1.82 Million - $1.86 Million	37,558 Added 8.88%	460,354 $22.5 Million
Q2 2023 Aug 11, 2023	BUY	$48.63 - $49.36 $939,239 - $953,339	19,314 Added 4.79%	422,796 $20.8 Million
Q1 2023 May 05, 2023	BUY	$47.74 - $49.08 $1.57 Million - $1.61 Million	32,804 Added 8.85%	403,482 $19.8 Million
Q4 2022 Feb 08, 2023	BUY	$47.55 - $50.18 $2.42 Million - $2.56 Million	50,986 Added 15.95%	370,678 $17.6 Million
Q3 2022 Nov 14, 2022	BUY	$47.99 - $51.59 $431,574 - $463,948	8,993 Added 2.89%	319,692 $15.4 Million
Q2 2022 Aug 12, 2022	BUY	$48.84 - $52.28 $15.2 Million - $16.2 Million	310,699 New	310,699 $15.5 Million
Q2 2020 Aug 07, 2020	SELL	$54.46 - $55.71 $6,861 - $7,019	-126 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$53.16 - $56.51 $8,186 - $8,702	-154 Reduced 55.0%	126 $7,000
Q4 2019 Feb 12, 2020	BUY	$54.7 - $55.84 $54 - $55	1 Added 0.36%	280 $15,000
Q3 2019 Nov 12, 2019	BUY	$54.24 - $56.14 $108 - $112	2 Added 0.72%	279 $15,000
Q2 2019 Aug 13, 2019	BUY	$52.93 - $54.47 $14,661 - $15,088	277 New	277 $15,000

Others Institutions Holding IAGG

# of Institutions

401

Shares Held

113M

Call Options Held

Put Options Held

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About ISHARES TR CORE INTL AGGREGATE

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Capital Analysts, LLC Ishares Tr Core Intl Aggregate Transaction History