Allen Capital Group, LLC Ishares Core U.S. Aggregate Bo Put Options Transaction History

Allen Capital Group, LLC

$855 Million
Q3 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2022 Jul 27, 2022	SELL	$99.01 - $106.84 $1.1 Million - $1.19 Million	-11,100 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$106.1 - $113.3 $456,230 - $487,190	-4,300 Reduced 27.92%	11,100 $7,000
Q4 2021 Jan 31, 2022	BUY	$113.45 - $115.33 $1.75 Million - $1.78 Million	15,400 New	15,400 $1.73 Million
Q4 2021 Jan 25, 2022	SELL	$113.45 - $115.33 $3.59 Million - $3.64 Million	-31,600 Closed	0 $0
Q3 2021 Oct 22, 2021	SELL	$114.77 - $116.58 $2.03 Million - $2.06 Million	-17,700 Reduced 35.9%	31,600 $16,000
Q2 2021 Jul 20, 2021	BUY	$113.78 - $115.33 $3.45 Million - $3.49 Million	30,300 Added 159.47%	49,300 $8,000
Q1 2021 Apr 29, 2021	SELL	$113.42 - $118.04 $873,334 - $908,908	-7,700 Reduced 28.84%	19,000 $2,000
Q4 2020 Jan 19, 2021	BUY	$117.06 - $118.42 $3.13 Million - $3.16 Million	26,700 New	26,700 $16,000

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

$7.01 Billion
4.46% of portfolio
Wells Fargo & Company San Francisco, CA

50.8M
Shares

$5.02 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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