Innealta Capital, LLC Ishares Tr Core Intl Aggregate Transaction History

Innealta Capital, LLC

$160 Million
Q1 2025

A detailed history of Innealta Capital, LLC transactions in Ishares Tr Core Intl Aggregate stock. As of the latest transaction made, Innealta Capital, LLC holds 14,171 shares of IAGG stock, worth $716,060. This represents 0.44% of its overall portfolio holdings.

Number of Shares

14,171

Previous 16,434 13.77%

Holding current value

$716,060

Previous $820,000 13.66%

% of portfolio

0.44%

Previous 0.46%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	SELL	$49.42 - $50.43 $111,837 - $114,123	-2,263 Reduced 13.77%	14,171 $708,000
Q4 2024 Feb 07, 2025	SELL	$49.87 - $52.46 $80,290 - $84,460	-1,610 Reduced 8.92%	16,434 $820,000
Q3 2024 Oct 29, 2024	SELL	$49.77 - $51.95 $18,315 - $19,117	-368 Reduced 2.0%	18,044 $935,000
Q2 2024 Jul 29, 2024	BUY	$49.28 - $50.11 $389,213 - $395,768	7,898 Added 75.12%	18,412 $919,000
Q1 2024 May 15, 2024	SELL	$49.17 - $49.97 $7,867 - $7,995	-160 Reduced 1.5%	10,514 $525,000
Q4 2023 Feb 12, 2024	BUY	$48.37 - $51.03 $516,301 - $544,694	10,674 New	10,674 $531,000
Q1 2020 May 14, 2020	SELL	$53.16 - $56.51 $7.1 Million - $7.55 Million	-133,603 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$54.7 - $55.84 $7.31 Million - $7.46 Million	133,603 New	133,603 $7.32 Million

Others Institutions Holding IAGG

# of Institutions

414

Shares Held

110M

Call Options Held

Put Options Held

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About ISHARES TR CORE INTL AGGREGATE

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Innealta Capital, LLC Ishares Tr Core Intl Aggregate Transaction History