Choreo, LLC Ishares Tr Core Intl Aggregate Transaction History

Choreo, LLC

$6.84 Billion
Q3 2024

A detailed history of Choreo, LLC transactions in Ishares Tr Core Intl Aggregate stock. As of the latest transaction made, Choreo, LLC holds 42,642 shares of IAGG stock, worth $2.13 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

42,642

Previous 41,847 1.9%

Holding current value

$2.13 Million

Previous $2.09 Million 5.74%

% of portfolio

0.03%

Previous 0.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$49.77 - $51.95 $39,567 - $41,300	795 Added 1.9%	42,642 $2.21 Million
Q2 2024 Aug 06, 2024	BUY	$49.28 - $50.11 $342,446 - $348,214	6,949 Added 19.91%	41,847 $2.09 Million
Q1 2024 May 02, 2024	BUY	$49.17 - $49.97 $395,572 - $402,008	8,045 Added 29.96%	34,898 $1.74 Million
Q4 2023 Feb 05, 2024	BUY	$48.37 - $51.03 $526,507 - $555,461	10,885 Added 68.17%	26,853 $1.34 Million
Q3 2023 Nov 08, 2023	BUY	$48.59 - $49.48 $475,987 - $484,706	9,796 Added 158.72%	15,968 $778,000
Q2 2023 Aug 04, 2023	BUY	$48.63 - $49.36 $300,144 - $304,649	6,172 New	6,172 $304,000

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

Ticker IAGG
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