3 D/L Capital Management, LLC Ishares Core U.S. Aggregate Bo Transaction History

3 D/L Capital Management, LLC

$0
Q4 2023

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 08, 2023	SELL	$97.49 - $100.53 $141,457 - $145,869	-1,451 Reduced 35.81%	2,601 $254,000
Q1 2023 May 05, 2023	SELL	$96.32 - $100.79 $110,864 - $116,009	-1,151 Reduced 22.12%	4,052 $403,000
Q4 2022 Feb 13, 2023	BUY	$93.63 - $99.69 $19,381 - $20,635	207 Added 4.14%	5,203 $504,000
Q3 2022 Nov 09, 2022	BUY	$95.54 - $104.23 $286 - $312	3 Added 0.06%	4,996 $481,000
Q2 2022 Aug 02, 2022	BUY	$99.01 - $106.84 $117,425 - $126,712	1,186 Added 31.15%	4,993 $508,000
Q1 2022 May 10, 2022	BUY	$106.1 - $113.3 $182,916 - $195,329	1,724 Added 82.77%	3,807 $408,000
Q4 2021 Feb 10, 2022	BUY	$113.45 - $115.33 $453 - $461	4 Added 0.19%	2,083 $238,000
Q3 2021 Nov 12, 2021	BUY	$114.77 - $116.58 $27,315 - $27,746	238 Added 12.93%	2,079 $239,000
Q2 2021 Aug 13, 2021	BUY	$113.78 - $115.33 $209,468 - $212,322	1,841 New	1,841 $212,000

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

$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

Ticker AGG
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