Corepath Wealth Partners LLC Ishares Tr Core Intl Aggregate Transaction History

Corepath Wealth Partners LLC

$103 Million
Q4 2024

A detailed history of Corepath Wealth Partners LLC transactions in Ishares Tr Core Intl Aggregate stock. As of the latest transaction made, Corepath Wealth Partners LLC holds 35,482 shares of IAGG stock, worth $1.77 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

35,482

Previous 32,617 8.78%

Holding current value

$1.77 Million

Previous $1.69 Million 4.79%

% of portfolio

1.72%

Previous 1.64%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$49.87 - $52.46 $142,877 - $150,297	2,865 Added 8.78%	35,482 $1.77 Million
Q3 2024 Oct 15, 2024	BUY	$49.77 - $51.95 $51,462 - $53,716	1,034 Added 3.27%	32,617 $1.69 Million
Q2 2024 Jul 12, 2024	BUY	$49.28 - $50.11 $27,350 - $27,811	555 Added 1.79%	31,583 $1.58 Million
Q1 2024 Apr 29, 2024	SELL	$49.17 - $49.97 $2.19 Million - $2.22 Million	-44,438 Reduced 58.88%	31,028 $1.55 Million
Q4 2023 Jan 11, 2024	BUY	$48.37 - $51.03 $23,846 - $25,157	493 Added 0.66%	75,466 $3.76 Million
Q3 2023 Oct 24, 2023	BUY	$48.59 - $49.48 $77,841 - $79,266	1,602 Added 2.18%	74,973 $3.66 Million
Q2 2023 Jul 19, 2023	BUY	$48.63 - $49.36 $218,056 - $221,330	4,484 Added 6.51%	73,371 $3.62 Million
Q1 2023 May 01, 2023	BUY	$47.74 - $49.08 $35,232 - $36,221	738 Added 1.08%	68,887 $3.37 Million
Q4 2022 Jan 25, 2023	BUY	$47.55 - $50.18 $144,884 - $152,898	3,047 Added 4.68%	68,149 $0
Q3 2022 Nov 09, 2022	BUY	$47.99 - $51.59 $68,097 - $73,206	1,419 Added 2.23%	65,102 $3.13 Million
Q2 2022 Aug 11, 2022	BUY	$48.84 - $52.28 $16,654 - $17,827	341 Added 0.54%	63,683 $3.2 Million
Q1 2022 May 09, 2022	SELL	$51.9 - $54.31 $1.01 Million - $1.06 Million	-19,514 Reduced 23.55%	63,342 $3.24 Million
Q4 2021 Jan 24, 2022	BUY	$54.48 - $55.71 $204,681 - $209,302	3,757 Added 4.75%	82,856 $4.48 Million
Q3 2021 Oct 13, 2021	BUY	$55.02 - $56.01 $107,509 - $109,443	1,954 Added 2.53%	79,099 $4.35 Million
Q2 2021 Aug 12, 2021	BUY	$54.55 - $55.19 $368,212 - $372,532	6,750 Added 9.59%	77,145 $4.31 Million
Q1 2021 May 17, 2021	BUY	$54.65 - $56.18 $372,876 - $383,316	6,823 Added 10.73%	70,395 $3.87 Million
Q4 2020 May 17, 2021	SELL	$55.57 - $56.21 $16,059 - $16,244	-289 Reduced 0.45%	63,572 $3.58 Million
Q4 2020 Feb 16, 2021	BUY	$55.57 - $56.21 $3.55 Million - $3.59 Million	63,861 New	63,861 $3.59 Million

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

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Corepath Wealth Partners LLC Ishares Tr Core Intl Aggregate Transaction History