Swmg, LLC Ishares Core U.S. Aggregate Bo Transaction History

Swmg, LLC

$238 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$95.11 - $97.92 $15,978 - $16,450	168 Added 4.98%	3,541 $343,000
Q1 2024 May 15, 2024	SELL	$96.75 - $99.37 $39,957 - $41,039	-413 Reduced 10.91%	3,373 $330,000
Q4 2023 Feb 15, 2024	SELL	$91.67 - $99.66 $22,917 - $24,915	-250 Reduced 6.19%	3,786 $375,000
Q2 2023 Aug 14, 2023	BUY	$97.49 - $100.53 $292 - $301	3 Added 0.07%	4,036 $395,000
Q1 2023 May 12, 2023	BUY	$96.32 - $100.79 $385 - $403	4 Added 0.1%	4,033 $401,000
Q4 2022 Feb 14, 2023	SELL	$93.63 - $99.69 $56,927 - $60,611	-608 Reduced 13.11%	4,029 $390,000
Q3 2022 Nov 14, 2022	SELL	$95.54 - $104.23 $67,737 - $73,899	-709 Reduced 13.26%	4,637 $447,000
Q1 2022 May 16, 2022	BUY	$106.1 - $113.3 $742 - $793	7 Added 0.13%	5,346 $573,000
Q4 2021 Feb 09, 2022	SELL	$113.45 - $115.33 $36,644 - $37,251	-323 Reduced 5.7%	5,339 $609,000
Q3 2021 Nov 15, 2021	SELL	$114.77 - $116.58 $11,936 - $12,124	-104 Reduced 1.8%	5,662 $650,000
Q2 2021 Aug 16, 2021	BUY	$113.78 - $115.33 $656,055 - $664,992	5,766 New	5,766 $665,000

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

$11.9 Billion
12.63% of portfolio
Raymond James & Associates St Petersburg, FL

71.1M
Shares

$6.95 Billion
4.46% of portfolio
Wells Fargo & Company San Francisco, CA

50.8M
Shares

$4.97 Billion
1.19% of portfolio
Envestnet Asset Management Inc

48.9M
Shares

$4.78 Billion
1.64% of portfolio
Black Rock Inc. New York, NY

46M
Shares

$4.5 Billion
0.1% of portfolio

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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