Bensler, LLC Ishares Core U.S. Aggregate Bo Transaction History

Bensler, LLC

$793 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 26, 2024	BUY	$95.11 - $97.92 $22,160 - $22,815	233 Added 8.73%	2,903 $282 Million
Q1 2024 Apr 30, 2024	SELL	$96.75 - $99.37 $70,917 - $72,838	-733 Reduced 21.54%	2,670 $262 Million
Q4 2023 Jan 22, 2024	SELL	$91.67 - $99.66 $51,426 - $55,909	-561 Reduced 14.15%	3,403 $338 Million
Q3 2023 Oct 25, 2023	SELL	$93.85 - $98.43 $230,589 - $241,842	-2,457 Reduced 38.27%	3,964 $373 Million
Q2 2023 Jul 20, 2023	SELL	$97.49 - $100.53 $23,885 - $24,629	-245 Reduced 3.68%	6,421 $629 Million
Q1 2023 Apr 27, 2023	BUY	$96.32 - $100.79 $99,305 - $103,914	1,031 Added 18.3%	6,666 $664 Million
Q4 2022 Feb 16, 2023	BUY	$93.63 - $99.69 $180,144 - $191,803	1,924 Added 51.85%	5,635 $547 Million
Q3 2022 Feb 16, 2023	BUY	$95.54 - $104.23 $859 - $938	9 Added 0.24%	3,711 $357 Million
Q2 2022 Feb 16, 2023	SELL	$99.01 - $106.84 $65,346 - $70,514	-660 Reduced 15.13%	3,702 $376 Million
Q1 2022 Feb 16, 2023	BUY	$106.1 - $113.3 $462,808 - $494,214	4,362 New	4,362 $467 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

Ticker AGG
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