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

Ade, LLC

$160 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 13, 2022	BUY	$99.01 - $106.84 $18,019 - $19,444	182 Added 9.4%	2,118 $215,000
Q1 2022 Apr 22, 2022	SELL	$106.1 - $113.3 $3.27 Million - $3.5 Million	-30,854 Reduced 94.1%	1,936 $207,000
Q4 2021 Feb 14, 2022	BUY	$113.45 - $115.33 $3.35 Million - $3.41 Million	29,529 Added 905.52%	32,790 $3.74 Million
Q2 2021 Jul 27, 2021	BUY	$113.78 - $115.33 $11,378 - $11,533	100 Added 3.16%	3,261 $376,000
Q1 2021 Apr 16, 2021	BUY	$113.42 - $118.04 $14,177 - $14,755	125 Added 4.12%	3,161 $360,000
Q4 2020 Feb 16, 2021	BUY	$117.06 - $118.42 $355,394 - $359,523	3,036 New	3,036 $359,000

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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