Blueshift Asset Management, LLC Ishares Core U.S. Aggregate Bo Transaction History

Blueshift Asset Management, LLC

$392 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$99.01 - $106.84 $1.25 Million - $1.34 Million	-12,581 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$106.1 - $113.3 $1.33 Million - $1.43 Million	12,581 New	12,581 $1.35 Million
Q2 2021 Aug 13, 2021	SELL	$113.78 - $115.33 $675,853 - $685,060	-5,940 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$113.42 - $118.04 $673,714 - $701,157	5,940 New	5,940 $676,000
Q1 2020 May 14, 2020	SELL	$106.57 - $117.86 $1.46 Million - $1.62 Million	-13,715 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$111.81 - $113.82 $1.53 Million - $1.56 Million	13,715 New	13,715 $1.54 Million
Q3 2019 Nov 12, 2019	SELL	$111.75 - $113.28 $1.29 Million - $1.31 Million	-11,538 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	11,538 New	11,538 $1.29 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

$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

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