Charles Schwab Trust CO Ishares Tr Core Intl Aggregate Transaction History

Charles Schwab Trust CO

$1.14 Billion
Q4 2024

A detailed history of Charles Schwab Trust CO transactions in Ishares Tr Core Intl Aggregate stock. As of the latest transaction made, Charles Schwab Trust CO holds 10,009 shares of IAGG stock, worth $500,249. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,009

Previous 10,297 2.8%

Holding current value

$500,249

Previous $533,000 6.38%

% of portfolio

0.04%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$49.87 - $52.46 $14,362 - $15,108	-288 Reduced 2.8%	10,009 $499,000
Q3 2024 Oct 09, 2024	BUY	$49.77 - $51.95 $4,827 - $5,039	97 Added 0.95%	10,297 $533,000
Q2 2024 Jul 17, 2024	SELL	$49.28 - $50.11 $1,823 - $1,854	-37 Reduced 0.36%	10,200 $509,000
Q1 2024 Apr 12, 2024	BUY	$49.17 - $49.97 $180,257 - $183,190	3,666 Added 55.79%	10,237 $511,000
Q4 2023 Jan 09, 2024	SELL	$48.37 - $51.03 $9,867 - $10,410	-204 Reduced 3.01%	6,571 $327,000
Q3 2023 Oct 19, 2023	BUY	$48.59 - $49.48 $26,578 - $27,065	547 Added 8.78%	6,775 $330,000
Q2 2023 Jul 24, 2023	BUY	$48.63 - $49.36 $32,387 - $32,873	666 Added 11.97%	6,228 $306,000
Q1 2023 Apr 10, 2023	BUY	$47.74 - $49.08 $32,081 - $32,981	672 Added 13.74%	5,562 $272,000
Q4 2022 Jan 26, 2023	SELL	$47.55 - $50.18 $86,398 - $91,177	-1,817 Reduced 27.09%	4,890 $0
Q3 2022 Oct 18, 2022	SELL	$47.99 - $51.59 $94,012 - $101,064	-1,959 Reduced 22.61%	6,707 $324,000
Q2 2022 Jul 22, 2022	SELL	$48.84 - $52.28 $1.04 Million - $1.12 Million	-21,391 Reduced 71.17%	8,666 $432,000
Q1 2022 Apr 14, 2022	BUY	$51.9 - $54.31 $395,426 - $413,787	7,619 Added 33.96%	30,057 $1.57 Million
Q4 2021 Jan 14, 2022	SELL	$54.48 - $55.71 $123,015 - $125,793	-2,258 Reduced 9.14%	22,438 $1.22 Million
Q3 2021 Oct 08, 2021	SELL	$55.02 - $56.01 $102,997 - $104,850	-1,872 Reduced 7.05%	24,696 $1.36 Million
Q2 2021 Aug 04, 2021	BUY	$54.55 - $55.19 $21,274 - $21,524	390 Added 1.49%	26,568 $1.46 Million
Q1 2021 Apr 14, 2021	BUY	$54.65 - $56.18 $664,161 - $682,755	12,153 Added 86.65%	26,178 $1.44 Million
Q4 2020 Jan 14, 2021	BUY	$55.57 - $56.21 $779,369 - $788,345	14,025 New	14,025 $788,000

Others Institutions Holding IAGG

# of Institutions

412

Shares Held

109M

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 Charles Schwab Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Trust CO with notifications on news.

Account

Charles Schwab Trust CO Ishares Tr Core Intl Aggregate Transaction History