Asset Management Resources, LLC Ishares Core U.S. Aggregate Bo Transaction History

Asset Management Resources, LLC

$0
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 24, 2024	SELL	$91.67 - $99.66 $322,036 - $350,105	-3,513 Reduced 35.0%	6,524 $647,000
Q3 2023 Nov 02, 2023	BUY	$93.85 - $98.43 $146,218 - $153,353	1,558 Added 18.37%	10,037 $943,000
Q2 2023 Jul 13, 2023	BUY	$97.49 - $100.53 $3,802 - $3,920	39 Added 0.46%	8,479 $830,000
Q1 2023 Apr 10, 2023	SELL	$96.32 - $100.79 $42,766 - $44,750	-444 Reduced 5.0%	8,440 $840,000
Q4 2022 Feb 08, 2023	BUY	$93.63 - $99.69 $235,853 - $251,119	2,519 Added 39.58%	8,884 $861,000
Q3 2022 Nov 10, 2022	SELL	$95.54 - $104.23 $50,062 - $54,616	-524 Reduced 7.61%	6,365 $613,000
Q2 2022 Jul 15, 2022	SELL	$99.01 - $106.84 $638,515 - $689,011	-6,449 Reduced 48.35%	6,889 $700,000
Q1 2022 May 12, 2022	SELL	$106.1 - $113.3 $607,316 - $648,529	-5,724 Reduced 30.03%	13,338 $1.43 Million
Q4 2021 May 11, 2022	BUY	$113.45 - $115.33 $2.16 Million - $2.2 Million	19,062 New	19,062 $2.18 Million

Others Institutions Holding AGG

# of Institutions

1,920

Shares Held

1.01B

Call Options Held

68.7K

Put Options Held

175K

Jones Financial Companies Lllp

117M
Shares

$11.7 Billion
13.14% of portfolio
Raymond James & Associates St Petersburg, FL

68.7M
Shares

$6.87 Billion
4.43% of portfolio
Wells Fargo & Company San Francisco, CA

58.1M
Shares

$5.8 Billion
1.39% of portfolio
Black Rock Inc. New York, NY

46M
Shares

$4.6 Billion
0.1% of portfolio
Envestnet Asset Management Inc

44.1M
Shares

$4.41 Billion
1.52% of portfolio

About ISHARES CORE U.S. AGGREGATE BO

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