Bridge Advisory, LLC Ishares Core U.S. Aggregate Bo Transaction History

Bridge Advisory, LLC

$209 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 17, 2022	SELL	$95.54 - $104.23 $44,139 - $48,154	-462 Reduced 11.58%	3,527 $340,000
Q2 2022 Jul 13, 2022	BUY	$99.01 - $106.84 $101,089 - $109,083	1,021 Added 34.4%	3,989 $406,000
Q1 2022 Apr 18, 2022	BUY	$106.1 - $113.3 $742 - $793	7 Added 0.24%	2,968 $318,000
Q4 2021 Jan 19, 2022	BUY	$113.45 - $115.33 $1,588 - $1,614	14 Added 0.48%	2,961 $338,000
Q3 2021 Oct 29, 2021	SELL	$114.77 - $116.58 $93,996 - $95,479	-819 Reduced 21.75%	2,947 $338,000
Q2 2021 Aug 30, 2021	BUY	$113.78 - $115.33 $568 - $576	5 Added 0.13%	3,766 $434,000
Q1 2021 May 06, 2021	SELL	$113.42 - $118.04 $34,593 - $36,002	-305 Reduced 7.5%	3,761 $428,000
Q4 2020 Feb 26, 2021	BUY	$117.06 - $118.42 $475,965 - $481,495	4,066 New	4,066 $481,000

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

$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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