Continuum Wealth Advisors, LLC Ishares Core U.S. Aggregate Bo Transaction History

Continuum Wealth Advisors, LLC

$158 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 23, 2024	SELL	$95.11 - $97.92 $13.2 Million - $13.6 Million	-138,556 Reduced 97.88%	3,003 $291,000
Q1 2024 May 20, 2024	BUY	$96.75 - $99.37 $1.83 Million - $1.88 Million	18,939 Added 15.45%	141,559 $13.9 Million
Q4 2023 Jan 31, 2024	BUY	$91.67 - $99.66 $111,470 - $121,186	1,216 Added 1.0%	122,620 $12.2 Million
Q3 2023 Oct 25, 2023	BUY	$93.85 - $98.43 $291,122 - $305,329	3,102 Added 2.62%	121,404 $11.4 Million
Q2 2023 Jul 27, 2023	BUY	$97.49 - $100.53 $751,647 - $775,086	7,710 Added 6.97%	118,302 $11.6 Million
Q1 2023 May 15, 2023	BUY	$96.32 - $100.79 $5.24 Million - $5.48 Million	54,394 Added 96.79%	110,592 $11 Million
Q4 2022 Mar 01, 2023	BUY	$93.63 - $99.69 $5.26 Million - $5.6 Million	56,198 New	56,198 $5.45 Billion

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

$12.1 Billion
12.63% of portfolio
Raymond James & Associates St Petersburg, FL

71.1M
Shares

$7.05 Billion
4.46% of portfolio
Wells Fargo & Company San Francisco, CA

50.8M
Shares

$5.04 Billion
1.19% of portfolio
Envestnet Asset Management Inc

48.9M
Shares

$4.85 Billion
1.64% of portfolio
Black Rock Inc. New York, NY

46M
Shares

$4.57 Billion
0.1% of portfolio

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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