Baltimore Washington Financial Advisors, Inc. Ishares Core U.S. Aggregate Bo Transaction History

Baltimore Washington Financial Advisors, Inc.

$1.8 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$99.01 - $106.84 $210,297 - $226,928	-2,124 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$106.1 - $113.3 $225,356 - $240,649	2,124 New	2,124 $241,000
Q3 2021 Oct 20, 2021	SELL	$114.77 - $116.58 $241,476 - $245,284	-2,104 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$113.78 - $115.33 $2,275 - $2,306	-20 Reduced 0.94%	2,104 $242,000
Q4 2020 Feb 01, 2021	BUY	$117.06 - $118.42 $27,743 - $28,065	237 Added 12.56%	2,124 $251,000
Q3 2020 Nov 03, 2020	SELL	$117.95 - $119.63 $35,385 - $35,889	-300 Reduced 13.72%	1,887 $222,000
Q2 2020 Aug 10, 2020	BUY	$114.73 - $118.21 $250,914 - $258,525	2,187 New	2,187 $258,000

Others Institutions Holding AGG

# of Institutions

1,972

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

Jones Financial Companies Lllp

121M
Shares

$11.8 Billion
12.63% of portfolio
Raymond James & Associates St Petersburg, FL

71.1M
Shares

$6.89 Billion
4.46% of portfolio
Wells Fargo & Company San Francisco, CA

50.8M
Shares

$4.93 Billion
1.19% of portfolio
Envestnet Asset Management Inc

48.9M
Shares

$4.74 Billion
1.64% of portfolio
Black Rock Inc. New York, NY

46M
Shares

$4.46 Billion
0.1% of portfolio

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About ISHARES CORE U.S. AGGREGATE BO

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