Atticus Wealth Management, LLC Ishares Core U.S. Aggregate Bo Transaction History

Atticus Wealth Management, LLC

$285 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 17, 2024	SELL	$91.67 - $99.66 $13,108 - $14,251	-143 Reduced 95.33%	7 $0
Q3 2023 Nov 15, 2023	SELL	$93.85 - $98.43 $132,797 - $139,278	-1,415 Reduced 90.42%	150 $14,000
Q2 2023 Jul 20, 2023	SELL	$97.49 - $100.53 $506,070 - $521,851	-5,191 Reduced 76.84%	1,565 $153,000
Q1 2023 Apr 17, 2023	BUY	$96.32 - $100.79 $558,463 - $584,380	5,798 Added 605.22%	6,756 $673,000
Q4 2022 Jan 31, 2023	BUY	$93.63 - $99.69 $1,310 - $1,395	14 Added 1.48%	958 $92,000
Q2 2022 Jul 13, 2022	BUY	$99.01 - $106.84 $396 - $427	4 Added 0.43%	944 $96,000
Q1 2022 Apr 15, 2022	BUY	$106.1 - $113.3 $318 - $339	3 Added 0.32%	940 $101,000
Q4 2021 Jan 26, 2022	SELL	$113.45 - $115.33 $12,366 - $12,570	-109 Reduced 10.42%	937 $107,000
Q3 2021 Oct 18, 2021	SELL	$114.77 - $116.58 $60,139 - $61,087	-524 Reduced 33.38%	1,046 $120,000
Q2 2021 Jul 21, 2021	SELL	$113.78 - $115.33 $24,690 - $25,026	-217 Reduced 12.14%	1,570 $181,000
Q1 2021 Apr 15, 2021	SELL	$113.42 - $118.04 $51,379 - $53,472	-453 Reduced 20.22%	1,787 $203,000
Q4 2020 Jan 20, 2021	BUY	$117.06 - $118.42 $117 - $118	1 Added 0.04%	2,240 $265,000
Q3 2020 Oct 21, 2020	BUY	$117.95 - $119.63 $117 - $119	1 Added 0.04%	2,239 $264,000
Q2 2020 Jul 15, 2020	SELL	$114.73 - $118.21 $3.15 Million - $3.24 Million	-27,448 Reduced 92.46%	2,238 $265,000
Q1 2020 Apr 23, 2020	SELL	$106.57 - $117.86 $316,512 - $350,044	-2,970 Reduced 9.09%	29,686 $3.43 Million
Q4 2019 Feb 03, 2020	BUY	$111.81 - $113.82 $3.65 Million - $3.72 Million	32,656 New	32,656 $3.67 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

$12 Billion
12.63% of portfolio
Raymond James & Associates St Petersburg, FL

71.1M
Shares

$7.02 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

$4.83 Billion
1.64% of portfolio
Black Rock Inc. New York, NY

46M
Shares

$4.55 Billion
0.1% of portfolio

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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