Core Cap Advisors, LLC Ishares Tr Core Intl Aggregate Transaction History

Core Cap Advisors, LLC

$2.12 Billion
Q4 2024

A detailed history of Core Cap Advisors, LLC transactions in Ishares Tr Core Intl Aggregate stock. As of the latest transaction made, Core Cap Advisors, LLC holds 1,280 shares of IAGG stock, worth $64,473. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,280

Previous 972 31.69%

Holding current value

$64,473

Previous $50,000 26.0%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$49.87 - $52.46 $15,359 - $16,157	308 Added 31.69%	1,280 $63,000
Q3 2024 Nov 08, 2024	BUY	$49.77 - $51.95 $10,302 - $10,753	207 Added 27.06%	972 $50,000
Q2 2024 Aug 08, 2024	BUY	$49.28 - $50.11 $37,699 - $38,334	765 New	765 $38,000
Q1 2024 Aug 08, 2024	SELL	$49.17 - $49.97 $1,475 - $1,499	-30 Reduced 3.92%	735 $36,000
Q4 2022 Feb 10, 2023	BUY	$47.55 - $50.18 $12,695 - $13,398	267 New	267 $12,000
Q2 2022 Aug 11, 2022	BUY	$48.84 - $52.28 $11,086 - $11,867	227 New	227 $11,000
Q1 2022 Apr 29, 2022	SELL	$51.9 - $54.31 $8,407 - $8,798	-162 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$54.48 - $55.71 $8,825 - $9,025	162 New	162 $9,000

Others Institutions Holding IAGG

# of Institutions

412

Shares Held

110M

Call Options Held

Put Options Held

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About ISHARES TR CORE INTL AGGREGATE

Ticker IAGG
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Core Cap Advisors, LLC Ishares Tr Core Intl Aggregate Transaction History