1492 Capital Management LLC Ishares Core U.S. Aggregate Bo Transaction History

1492 Capital Management LLC

$163 Million
Q1 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 12, 2021	SELL	N/A	-2,833 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	N/A	248 Added 9.59%	2,833 $335,000
Q3 2020 Nov 13, 2020	BUY	N/A	2,585 New	2,585 $305,000

Others Institutions Holding AGG

# of Institutions

1,870

Shares Held

952M

Call Options Held

269K

Put Options Held

32.9K

Jones Financial Companies Lllp

95.4M
Shares

$9.31 Billion
12.75% of portfolio
Raymond James & Associates St Petersburg, FL

66M
Shares

$6.44 Billion
4.44% of portfolio
Wells Fargo & Company San Francisco, CA

58.2M
Shares

$5.68 Billion
1.39% of portfolio
Black Rock Inc. New York, NY

43.9M
Shares

$4.29 Billion
0.1% of portfolio
Bank Of America Corp Charlotte, NC

41.1M
Shares

$4.01 Billion
0.38% of portfolio

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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