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

Advisors Preferred, LLC

$645 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 09, 2022	SELL	$106.1 - $113.3 $2.88 Million - $3.08 Million	-27,176 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$113.45 - $115.33 $505,873 - $514,256	-4,459 Reduced 14.1%	27,176 $3.08 Million
Q3 2021 Oct 27, 2021	BUY	$114.77 - $116.58 $430,846 - $437,641	3,754 Added 13.46%	31,635 $3.64 Million
Q2 2021 Jul 26, 2021	SELL	$113.78 - $115.33 $1.76 Million - $1.79 Million	-15,487 Reduced 35.71%	27,881 $3.21 Million
Q1 2021 May 07, 2021	BUY	$113.42 - $118.04 $417,499 - $434,505	3,681 Added 9.28%	43,368 $4.95 Million
Q4 2020 Feb 03, 2021	BUY	$117.06 - $118.42 $504,762 - $510,627	4,312 Added 12.19%	39,687 $4.69 Million
Q3 2020 Nov 12, 2020	BUY	$117.95 - $119.63 $1.49 Million - $1.51 Million	12,598 Added 55.31%	35,375 $4.18 Million
Q2 2020 Aug 11, 2020	SELL	$114.73 - $118.21 $1.44 Million - $1.48 Million	-12,519 Reduced 35.47%	22,777 $2.69 Million
Q1 2020 Apr 20, 2020	BUY	$106.57 - $117.86 $2.46 Million - $2.72 Million	23,043 Added 188.06%	35,296 $4.07 Million
Q4 2019 Jan 21, 2020	BUY	$111.81 - $113.82 $336,883 - $342,939	3,013 Added 32.61%	12,253 $1.38 Million
Q3 2019 Nov 12, 2019	SELL	$111.75 - $113.28 $142,704 - $144,658	-1,277 Reduced 12.14%	9,240 $1.05 Million
Q2 2019 Aug 06, 2019	BUY	N/A	2,863 Added 37.41%	10,517 $1.17 Million
Q1 2019 May 03, 2019	SELL	N/A	-1,774 Reduced 18.82%	7,654 $835,000
Q4 2018 Jan 16, 2019	BUY	N/A	2,928 Added 45.05%	9,428 $1 Million
Q3 2018 Oct 25, 2018	SELL	N/A	-1,202 Reduced 15.61%	6,500 $686,000
Q2 2018 Aug 07, 2018	BUY	N/A	7,702 New	7,702 $819,000
Q1 2018 Apr 30, 2018	SELL	N/A	-10,605 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	N/A	-1,032 Reduced 8.87%	10,605 $1.16 Million
Q3 2017 Oct 31, 2017	BUY	N/A	11,637	11,637 $1.28 Million

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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