Asset Allocation & Management Company, LLC Ishares Core U.S. Aggregate Bo Transaction History

Asset Allocation & Management Company, LLC

$159 Million
Q3 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 17, 2023	SELL	$93.85 - $98.43 $10.1 Million - $10.6 Million	-107,545 Reduced 70.97%	44,000 $4.14 Million
Q2 2023 Aug 08, 2023	BUY	$97.49 - $100.53 $14.8 Million - $15.2 Million	151,545 New	151,545 $14.8 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

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About ISHARES CORE U.S. AGGREGATE BO

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