Verity Asset Management, Inc. Ishares Core U.S. Aggregate Bo Transaction History

Verity Asset Management, Inc.

$266 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 12, 2022	BUY	$106.1 - $113.3 $127 Million - $135 Million	1,195,459 New	1,195,459 $11,000
Q4 2021 Feb 08, 2022	SELL	$113.45 - $115.33 $3.03 Million - $3.08 Million	-26,727 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$114.77 - $116.58 $121,082 - $122,991	-1,055 Reduced 3.8%	26,727 $3.07 Million
Q2 2021 Aug 04, 2021	BUY	$113.78 - $115.33 $564,121 - $571,806	4,958 Added 21.72%	27,782 $3.2 Million
Q1 2021 May 10, 2021	BUY	$113.42 - $118.04 $2.35 Million - $2.45 Million	20,718 Added 983.76%	22,824 $2.6 Million
Q4 2020 Feb 05, 2021	SELL	$117.06 - $118.42 $20.3 Million - $20.6 Million	-173,694 Reduced 98.8%	2,106 $249,000
Q3 2020 Nov 13, 2020	BUY	$117.95 - $119.63 $8.16 Million - $8.28 Million	69,211 Added 64.93%	175,800 $20.8 Million
Q2 2020 Nov 13, 2020	BUY	$114.73 - $118.21 $11.9 Million - $12.3 Million	103,891 Added 3850.67%	106,589 $12.6 Million
Q2 2019 Aug 06, 2019	BUY	N/A	2,698 New	2,698 $287,000
Q1 2019 May 13, 2019	SELL	N/A	-8,350 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	N/A	4,629 Added 124.4%	8,350 $889,000
Q3 2018 Nov 13, 2018	BUY	N/A	1,023 Added 37.92%	3,721 $393,000
Q2 2018 Aug 07, 2018	BUY	N/A	70 Added 2.66%	2,698 $287,000
Q1 2018 May 02, 2018	SELL	N/A	-58,990 Reduced 95.74%	2,628 $282,000
Q4 2017 Feb 07, 2018	BUY	N/A	61,618	61,618 $6.66 Million

Others Institutions Holding AGG

# of Institutions

1,968

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

Jones Financial Companies Lllp

121M
Shares

$12 Billion
12.63% of portfolio
Raymond James & Associates St Petersburg, FL

71.1M
Shares

$7 Billion
4.46% of portfolio
Wells Fargo & Company San Francisco, CA

50.8M
Shares

$5.01 Billion
1.19% of portfolio
Envestnet Asset Management Inc

48.9M
Shares

$4.82 Billion
1.64% of portfolio
Black Rock Inc. New York, NY

46M
Shares

$4.54 Billion
0.1% of portfolio

About ISHARES CORE U.S. AGGREGATE BO

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