Occidental Asset Management, LLC Ishares Tr Core Intl Aggregate Transaction History

Occidental Asset Management, LLC

  • $818 Million
  • Q4 2025

A detailed history of Occidental Asset Management, LLC transactions in Ishares Tr Core Intl Aggregate stock. As of the latest transaction made, Occidental Asset Management, LLC holds 225,619 shares of IAGG stock, worth $11.6 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares
225,619
Previous 211,982 6.43%
Holding current value
$11.6 Million
Previous $10.9 Million 7.27%
% of portfolio
1.42%
Previous 1.38%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 07, 2026
BUY
$51.27 - $51.8 $699,168 - $706,396
13,637 Added 6.43%
225,619 $11.6 Million
Q3 2025

Oct 28, 2025
BUY
$50.85 - $51.35 $635,828 - $642,080
12,504 Added 6.27%
211,982 $10.9 Million
Q2 2025

Jul 14, 2025
BUY
$50.09 - $51.09 $109,246 - $111,427
2,181 Added 1.11%
199,478 $10.2 Million
Q1 2025

May 15, 2025
BUY
$49.42 - $50.43 $211,072 - $215,386
4,271 Added 2.21%
197,297 $9.86 Million
Q4 2024

Jan 14, 2025
BUY
$49.87 - $52.46 $335,375 - $352,793
6,725 Added 3.61%
193,026 $9.64 Million
Q3 2024

Oct 11, 2024
BUY
$49.77 - $51.95 $521,689 - $544,539
10,482 Added 5.96%
186,301 $9.65 Million
Q2 2024

Jul 15, 2024
BUY
$49.28 - $50.11 $808,832 - $822,455
16,413 Added 10.3%
175,819 $8.78 Million
Q1 2024

Apr 16, 2024
BUY
$49.17 - $49.97 $592,596 - $602,238
12,052 Added 8.18%
159,406 $7.96 Million
Q4 2023

Jan 18, 2024
BUY
$48.37 - $51.03 $455,645 - $480,702
9,420 Added 6.83%
147,354 $7.34 Million
Q3 2023

Oct 18, 2023
BUY
$48.59 - $49.48 $36,345 - $37,011
748 Added 0.55%
137,934 $6.73 Million
Q2 2023

Jul 11, 2023
SELL
$48.63 - $49.36 $144,966 - $147,142
-2,981 Reduced 2.13%
137,186 $6.76 Million
Q1 2023

May 10, 2023
BUY
$47.74 - $49.08 $1.3 Million - $1.34 Million
27,316 Added 24.21%
140,167 $6.86 Million
Q4 2022

Jan 23, 2023
SELL
$47.55 - $50.18 $1.02 Million - $1.07 Million
-21,398 Reduced 15.94%
112,851 $0
Q3 2022

Nov 07, 2022
SELL
$47.99 - $51.59 $250,363 - $269,145
-5,217 Reduced 3.74%
134,249 $6.49 Million
Q2 2022

Jul 18, 2022
BUY
$48.84 - $52.28 $3.2 Million - $3.43 Million
65,602 Added 88.81%
139,466 $6.95 Million
Q1 2022

May 04, 2022
SELL
$51.9 - $54.31 $11,106 - $11,622
-214 Reduced 0.29%
73,864 $3.85 Million
Q4 2021

Feb 01, 2022
SELL
$54.48 - $55.71 $44,128 - $45,125
-810 Reduced 1.08%
74,078 $4.04 Million
Q3 2021

Nov 03, 2021
BUY
$55.02 - $56.01 $5,887 - $5,993
107 Added 0.14%
74,888 $4.12 Million
Q2 2021

Aug 17, 2021
BUY
$54.55 - $55.19 $1.82 Million - $1.84 Million
33,393 Added 80.68%
74,781 $4.12 Million
Q1 2021

May 06, 2021
BUY
$54.65 - $56.18 $130,504 - $134,157
2,388 Added 6.12%
41,388 $2.27 Million
Q4 2020

Jan 28, 2021
BUY
$55.57 - $56.21 $820,768 - $830,221
14,770 Added 60.96%
39,000 $2.19 Million
Q3 2020

Nov 10, 2020
SELL
$55.37 - $55.99 $52,435 - $53,022
-947 Reduced 3.76%
24,230 $1.35 Million
Q2 2020

Jul 17, 2020
BUY
$54.46 - $55.71 $5,827 - $5,960
107 Added 0.43%
25,177 $1.4 Million
Q1 2020

Apr 23, 2020
BUY
$53.16 - $56.51 $73,413 - $78,040
1,381 Added 5.83%
25,070 $1.37 Million
Q4 2019

Jan 16, 2020
BUY
$54.7 - $55.84 $7,931 - $8,096
145 Added 0.62%
23,689 $1.3 Million
Q3 2019

Oct 17, 2019
BUY
$54.24 - $56.14 $115,910 - $119,971
2,137 Added 9.98%
23,544 $1.31 Million
Q2 2019

Aug 02, 2019
BUY
$52.93 - $54.47 $83,311 - $85,735
1,574 Added 7.94%
21,407 $1.17 Million
Q1 2019

May 15, 2019
BUY
$52.07 - $53.49 $81,645 - $83,872
1,568 Added 8.58%
19,833 $1.06 Million
Q4 2018

Mar 19, 2019
BUY
$51.69 - $52.56 $81,256 - $82,624
1,572 Added 9.42%
18,265 $954,000
Q3 2018

Mar 19, 2019
BUY
$52.09 - $52.91 $869,538 - $883,226
16,693 New
16,693 $873,000

Others Institutions Holding IAGG

# of Institutions
632
Shares Held
192M
Call Options Held
5.1K
Put Options Held
0
View Full List

About ISHARES TR CORE INTL AGGREGATE

IAGG Quotes by TradingView
  • Ticker IAGG
  • Sector ETFs
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More about IAGG
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