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

Synergy Asset Management, LLC

  • $1.25 Billion
  • Q4 2024

A detailed history of Synergy Asset Management, LLC transactions in Ishares Tr Core Intl Aggregate stock. As of the latest transaction made, Synergy Asset Management, LLC holds 65,078 shares of IAGG stock, worth $3.27 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
65,078
Previous 30,363 114.33%
Holding current value
$3.27 Million
Previous $1.57 Million 106.48%
% of portfolio
0.26%
Previous 0.24%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 23, 2025
BUY
$49.87 - $52.46 $1.73 Million - $1.82 Million
34,715 Added 114.33%
65,078 $3.25 Million
Q3 2024

Oct 15, 2024
BUY
$49.77 - $51.95 $248,302 - $259,178
4,989 Added 19.66%
30,363 $1.57 Million
Q2 2024

Aug 05, 2024
BUY
$49.28 - $50.11 $181,153 - $184,204
3,676 Added 16.94%
25,374 $1.27 Million
Q1 2024

Apr 18, 2024
BUY
$49.17 - $49.97 $261,486 - $265,740
5,318 Added 32.47%
21,698 $1.08 Million
Q4 2023

Jan 19, 2024
BUY
$48.37 - $51.03 $263,519 - $278,011
5,448 Added 49.84%
16,380 $815,000
Q3 2023

Nov 14, 2023
BUY
$48.59 - $49.48 $531,185 - $540,915
10,932 New
10,932 $533,000
Q1 2023

May 15, 2023
SELL
$47.74 - $49.08 $75,381 - $77,497
-1,579 Reduced 13.91%
9,776 $478,000
Q4 2022

Feb 10, 2023
BUY
$47.55 - $50.18 $118,779 - $125,349
2,498 Added 28.2%
11,355 $539,000
Q3 2022

Nov 08, 2022
SELL
$47.99 - $51.59 $22,987 - $24,711
-479 Reduced 5.13%
8,857 $428,000
Q2 2022

Aug 08, 2022
BUY
$48.84 - $52.28 $455,970 - $488,086
9,336 New
9,336 $465,000
Q1 2022

May 05, 2022
SELL
$51.9 - $54.31 $6.39 Million - $6.68 Million
-123,064 Closed
0 $0
Q4 2021

Feb 04, 2022
BUY
$54.48 - $55.71 $6.7 Million - $6.86 Million
123,064 New
123,064 $6.71 Million

Others Institutions Holding IAGG

# of Institutions
408
Shares Held
115M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR CORE INTL AGGREGATE

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