Anfield Capital Management, LLC Ishares Core U.S. Aggregate Bo Transaction History

Anfield Capital Management, LLC

$255 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 31, 2024	BUY	$95.11 - $97.92 $16,644 - $17,136	175 Added 1750.0%	185 $17,000
Q1 2024 May 09, 2024	BUY	$96.75 - $99.37 $967 - $993	10 New	10 $0
Q4 2021 Feb 03, 2022	SELL	$113.45 - $115.33 $6.49 Million - $6.6 Million	-57,210 Reduced 91.13%	5,570 $635,000
Q3 2021 Nov 04, 2021	BUY	$114.77 - $116.58 $7.21 Million - $7.32 Million	62,780 New	62,780 $7.2 Million
Q2 2021 Aug 03, 2021	SELL	$113.78 - $115.33 $6.85 Million - $6.95 Million	-60,231 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$113.42 - $118.04 $1.36 Million - $1.42 Million	12,031 Added 24.96%	60,231 $6.86 Million
Q4 2020 Feb 10, 2021	BUY	$117.06 - $118.42 $5.64 Million - $5.71 Million	48,200 New	48,200 $5.7 Million
Q1 2020 May 07, 2020	SELL	$106.57 - $117.86 $32,077 - $35,475	-301 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$111.81 - $113.82 $33,654 - $34,259	301 New	301 $34,000

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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