Tarbox Family Office, Inc. Ishares Tr Core Intl Aggregate Transaction History

Tarbox Family Office, Inc.

$606 Million
Q4 2024

A detailed history of Tarbox Family Office, Inc. transactions in Ishares Tr Core Intl Aggregate stock. As of the latest transaction made, Tarbox Family Office, Inc. holds 10,477 shares of IAGG stock, worth $523,640. This represents 0.09% of its overall portfolio holdings.

Number of Shares

10,477

Previous 9,008 16.31%

Holding current value

$523,640

Previous $466,000 12.23%

% of portfolio

0.09%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$49.87 - $52.46 $73,259 - $77,063	1,469 Added 16.31%	10,477 $523,000
Q3 2024 Oct 23, 2024	BUY	$49.77 - $51.95 $8,411 - $8,779	169 Added 1.91%	9,008 $466,000
Q2 2024 Jul 16, 2024	BUY	$49.28 - $50.11 $48,048 - $48,857	975 Added 12.4%	8,839 $441,000
Q1 2024 Apr 15, 2024	BUY	$49.17 - $49.97 $64,314 - $65,360	1,308 Added 19.95%	7,864 $392,000
Q4 2023 Feb 08, 2024	SELL	$48.37 - $51.03 $22,250 - $23,473	-460 Reduced 6.56%	6,556 $326,000
Q3 2023 Oct 13, 2023	BUY	$48.59 - $49.48 $25,898 - $26,372	533 Added 8.22%	7,016 $342,000
Q2 2023 Jul 20, 2023	BUY	$48.63 - $49.36 $2,820 - $2,862	58 Added 0.9%	6,483 $319,000
Q1 2023 Apr 11, 2023	SELL	$47.74 - $49.08 $1,909 - $1,963	-40 Reduced 0.62%	6,425 $314,000
Q4 2022 Jan 25, 2023	BUY	$47.55 - $50.18 $105,893 - $111,750	2,227 Added 52.55%	6,465 $0
Q3 2022 Oct 13, 2022	SELL	$47.99 - $51.59 $58,883 - $63,300	-1,227 Reduced 22.45%	4,238 $211,000
Q2 2022 Jul 19, 2022	BUY	$48.84 - $52.28 $76,971 - $82,393	1,576 Added 40.52%	5,465 $272,000
Q1 2022 Apr 25, 2022	BUY	$51.9 - $54.31 $6,954 - $7,277	134 Added 3.57%	3,889 $203,000
Q4 2021 Jan 06, 2022	BUY	$54.48 - $55.71 $55,188 - $56,434	1,013 Added 36.94%	3,755 $205,000
Q3 2021 Oct 12, 2021	BUY	$55.02 - $56.01 $19,807 - $20,163	360 Added 15.11%	2,742 $151,000
Q2 2021 Jul 16, 2021	BUY	$54.55 - $55.19 $3,873 - $3,918	71 Added 3.07%	2,382 $131,000
Q1 2021 Apr 27, 2021	BUY	$54.65 - $56.18 $6,175 - $6,348	113 Added 5.14%	2,311 $127,000
Q4 2020 Jan 27, 2021	BUY	$55.57 - $56.21 $21,616 - $21,865	389 Added 21.5%	2,198 $124,000
Q3 2020 Oct 22, 2020	BUY	$55.37 - $55.99 $100,164 - $101,285	1,809 New	1,809 $101,000

Others Institutions Holding IAGG

# of Institutions

412

Shares Held

109M

Call Options Held

Put Options Held

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About ISHARES TR CORE INTL AGGREGATE

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Tarbox Family Office, Inc. Ishares Tr Core Intl Aggregate Transaction History