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

Bison Wealth, LLC

$561 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 22, 2022	BUY	$99.01 - $106.84 $1,089 - $1,175	11 Added 2.56%	440 $45,000
Q1 2022 May 12, 2022	BUY	$106.1 - $113.3 $106 - $113	1 Added 0.23%	429 $46,000
Q4 2021 Feb 02, 2022	SELL	$113.45 - $115.33 $231,438 - $235,273	-2,040 Reduced 82.66%	428 $49,000
Q3 2021 Nov 03, 2021	SELL	$114.77 - $116.58 $103,407 - $105,038	-901 Reduced 26.74%	2,468 $283,000
Q2 2021 Aug 02, 2021	BUY	$113.78 - $115.33 $227 - $230	2 Added 0.06%	3,369 $389,000
Q1 2021 May 05, 2021	BUY	$113.42 - $118.04 $36,861 - $38,363	325 Added 10.68%	3,367 $383,000
Q4 2020 Feb 11, 2021	BUY	$117.06 - $118.42 $21,656 - $21,907	185 Added 6.48%	3,042 $360,000
Q3 2020 Oct 16, 2020	BUY	$117.95 - $119.63 $105,329 - $106,829	893 Added 45.47%	2,857 $337,000
Q2 2019 Aug 05, 2019	SELL	N/A	-34 Reduced 1.7%	1,964 $219,000
Q1 2019 May 09, 2019	BUY	N/A	1,998 New	1,998 $218,000
Q4 2018 Feb 08, 2019	SELL	N/A	-2,002 Closed	0 $0
Q3 2017 Oct 27, 2017	BUY	N/A	2,002	2,002 $219,000

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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