Penobscot Wealth Management Ishares Tr Core Intl Aggregate Transaction History

Penobscot Wealth Management

$185 Million
Q3 2024

A detailed history of Penobscot Wealth Management transactions in Ishares Tr Core Intl Aggregate stock. As of the latest transaction made, Penobscot Wealth Management holds 189,591 shares of IAGG stock, worth $9.48 Million. This represents 5.31% of its overall portfolio holdings.

Number of Shares

189,591

Previous 173,908 9.02%

Holding current value

$9.48 Million

Previous $8.71 Million 12.76%

% of portfolio

5.31%

Previous 5.19%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$49.77 - $51.95 $780,542 - $814,731	15,683 Added 9.02%	189,591 $9.83 Million
Q2 2024 Jul 29, 2024	BUY	$49.28 - $50.11 $826,622 - $840,545	16,774 Added 10.67%	173,908 $8.71 Million
Q1 2024 May 06, 2024	BUY	$49.17 - $49.97 $293,495 - $298,270	5,969 Added 3.95%	157,134 $7.85 Million
Q4 2023 Feb 02, 2024	BUY	$48.37 - $51.03 $196,575 - $207,385	4,064 Added 2.76%	151,165 $7.53 Million
Q3 2023 Oct 25, 2023	BUY	$48.59 - $49.48 $26,724 - $27,214	550 Added 0.38%	147,101 $7.18 Million
Q2 2023 Aug 03, 2023	SELL	$48.63 - $49.36 $2.13 Million - $2.16 Million	-43,849 Reduced 23.03%	146,551 $7.22 Million
Q1 2023 Apr 28, 2023	BUY	$47.74 - $49.08 $5.9 Million - $6.06 Million	123,513 Added 184.66%	190,400 $9.32 Million
Q4 2022 Feb 02, 2023	BUY	$47.55 - $50.18 $162,573 - $171,565	3,419 Added 5.39%	66,887 $3.18 Million
Q3 2022 Nov 15, 2022	SELL	$47.99 - $51.59 $67,473 - $72,535	-1,406 Reduced 2.17%	63,468 $3.07 Million
Q2 2022 Aug 04, 2022	BUY	$48.84 - $52.28 $49,865 - $53,377	1,021 Added 1.6%	64,874 $3.23 Million
Q1 2022 May 19, 2022	BUY	$51.9 - $54.31 $3.31 Million - $3.47 Million	63,853 New	63,853 $3.33 Million
Q3 2021 Oct 04, 2021	SELL	$55.02 - $56.01 $232,019 - $236,194	-4,217 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$54.55 - $55.19 $230,037 - $232,736	4,217 New	4,217 $232,000

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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Penobscot Wealth Management Ishares Tr Core Intl Aggregate Transaction History