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

1,936

Shares Held

1.04B

Call Options Held

68.7K

Put Options Held

176K

Jones Financial Companies Lllp

121M
Shares

$12 Billion
12.63% of portfolio
Raymond James & Associates St Petersburg, FL

71.1M
Shares

$7 Billion
4.46% of portfolio
Wells Fargo & Company San Francisco, CA

58.1M
Shares

$5.72 Billion
1.39% of portfolio
Envestnet Asset Management Inc

48.9M
Shares

$4.81 Billion
1.64% of portfolio
Black Rock Inc. New York, NY

46M
Shares

$4.53 Billion
0.1% of portfolio

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bridge Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bridge Advisory, LLC with notifications on news.