1607 Capital Partners, LLC Ishares Core U.S. Aggregate Bo Transaction History

1607 Capital Partners, LLC

$1.09 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$106.1 - $113.3 $148,540 - $158,620	-1,400 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$113.45 - $115.33 $1.58 Million - $1.6 Million	-13,900 Reduced 90.85%	1,400 $160,000
Q3 2021 Nov 15, 2021	SELL	$114.77 - $116.58 $1.07 Million - $1.08 Million	-9,300 Reduced 37.8%	15,300 $1.76 Million
Q2 2021 Aug 16, 2021	SELL	$113.78 - $115.33 $2.18 Million - $2.21 Million	-19,200 Reduced 43.84%	24,600 $2.84 Million
Q1 2021 May 17, 2021	BUY	$113.42 - $118.04 $4.97 Million - $5.17 Million	43,800 New	43,800 $4.99 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-571,800 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-127,250 Reduced 18.2%	571,800 $60.3 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-261,675 Reduced 27.24%	699,050 $74.3 Million
Q1 2018 May 15, 2018	SELL	N/A	-36,925 Reduced 3.7%	960,725 $103 Million
Q4 2017 Feb 14, 2018	BUY	N/A	24,800 Added 2.55%	997,650 $109 Million
Q3 2017 Nov 14, 2017	BUY	N/A	972,850	972,850 $107 Million

Others Institutions Holding AGG

# of Institutions

1,969

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

Jones Financial Companies Lllp

121M
Shares

$11.8 Billion
12.63% of portfolio
Raymond James & Associates St Petersburg, FL

71.1M
Shares

$6.89 Billion
4.46% of portfolio
Wells Fargo & Company San Francisco, CA

50.8M
Shares

$4.93 Billion
1.19% of portfolio
Envestnet Asset Management Inc

48.9M
Shares

$4.74 Billion
1.64% of portfolio
Black Rock Inc. New York, NY

46M
Shares

$4.46 Billion
0.1% of portfolio

About ISHARES CORE U.S. AGGREGATE BO

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