Barnett & Company, Inc. Ishares Core U.S. Aggregate Bo Transaction History

Barnett & Company, Inc.

$143 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 28, 2022	SELL	$106.1 - $113.3 $147,160 - $157,147	-1,387 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$113.45 - $115.33 $318,113 - $323,385	-2,804 Reduced 66.91%	1,387 $158,000
Q3 2021 Nov 04, 2021	SELL	$114.77 - $116.58 $586,130 - $595,374	-5,107 Reduced 54.93%	4,191 $481,000
Q2 2021 Jul 20, 2021	SELL	$113.78 - $115.33 $4.67 Million - $4.74 Million	-41,067 Reduced 81.54%	9,298 $1.07 Million
Q1 2021 Apr 19, 2021	BUY	$113.42 - $118.04 $72,588 - $75,545	640 Added 1.29%	50,365 $5.73 Million
Q4 2020 Feb 12, 2021	SELL	$117.06 - $118.42 $57,476 - $58,144	-491 Reduced 0.98%	49,725 $5.88 Million
Q3 2020 Nov 03, 2020	BUY	$117.95 - $119.63 $3.98 Million - $4.04 Million	33,743 Added 204.84%	50,216 $5.93 Million
Q2 2020 Jul 22, 2020	BUY	$114.73 - $118.21 $1.89 Million - $1.95 Million	16,473 New	16,473 $1.95 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

About ISHARES CORE U.S. AGGREGATE BO

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