Beta Wealth Group, Inc. Ishares Core U.S. Aggregate Bo Transaction History

Beta Wealth Group, Inc.

$203 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$91.67 - $99.66 $91 - $99	1 Added 0.04%	2,426 $240,000
Q3 2023 Nov 13, 2023	BUY	$93.85 - $98.43 $35,475 - $37,206	378 Added 18.47%	2,425 $228,000
Q2 2023 Aug 11, 2023	SELL	$97.49 - $100.53 $64,635 - $66,651	-663 Reduced 24.46%	2,047 $200,000
Q1 2023 May 09, 2023	SELL	$96.32 - $100.79 $2.75 Million - $2.88 Million	-28,574 Reduced 91.34%	2,710 $270,000
Q4 2022 Feb 10, 2023	BUY	$93.63 - $99.69 $11,797 - $12,560	126 Added 0.4%	31,284 $3.03 Million
Q3 2022 Nov 01, 2022	BUY	$95.54 - $104.23 $614,226 - $670,094	6,429 Added 26.0%	31,158 $3 Million
Q2 2022 Aug 05, 2022	SELL	$99.01 - $106.84 $81,386 - $87,822	-822 Reduced 3.22%	24,729 $2.52 Million
Q1 2022 May 12, 2022	SELL	$106.1 - $113.3 $4.66 Million - $4.98 Million	-43,921 Reduced 63.22%	25,551 $2.74 Million
Q3 2021 Nov 12, 2021	BUY	$114.77 - $116.58 $531,729 - $540,115	4,633 Added 7.15%	69,472 $7.98 Million
Q2 2021 Aug 16, 2021	BUY	$113.78 - $115.33 $237,572 - $240,809	2,088 Added 3.33%	64,839 $7.48 Million
Q1 2021 May 11, 2021	BUY	$113.42 - $118.04 $439,162 - $457,050	3,872 Added 6.58%	62,751 $7.14 Million
Q4 2020 Mar 18, 2021	BUY	$117.06 - $118.42 $6.89 Million - $6.97 Million	58,879 New	58,879 $6.96 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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