Busey Wealth Management Ishares Core U.S. Aggregate Bo Transaction History

Busey Wealth Management

$3 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 23, 2024	BUY	$95.11 - $97.92 $5,040 - $5,189	53 Added 0.56%	9,544 $926,000
Q4 2023 Jan 25, 2024	SELL	$91.67 - $99.66 $1.25 Million - $1.36 Million	-13,602 Reduced 58.9%	9,491 $941,000
Q3 2023 Oct 23, 2023	SELL	$93.85 - $98.43 $216,605 - $227,176	-2,308 Reduced 9.09%	23,093 $2.17 Million
Q2 2023 Jul 21, 2023	SELL	$97.49 - $100.53 $9,749 - $10,053	-100 Reduced 0.39%	25,401 $2.49 Million
Q1 2023 Apr 25, 2023	SELL	$96.32 - $100.79 $68,965 - $72,165	-716 Reduced 2.73%	25,501 $2.54 Million
Q4 2022 Jan 23, 2023	SELL	$93.63 - $99.69 $94,191 - $100,288	-1,006 Reduced 3.7%	26,217 $0
Q3 2022 Oct 24, 2022	BUY	$95.54 - $104.23 $118,182 - $128,932	1,237 Added 4.76%	27,223 $2.62 Million
Q2 2022 Aug 01, 2022	SELL	$99.01 - $106.84 $3,069 - $3,312	-31 Reduced 0.12%	25,986 $2.64 Million
Q4 2021 Jan 25, 2022	SELL	$113.45 - $115.33 $284,078 - $288,786	-2,504 Reduced 8.78%	26,017 $2.97 Million
Q3 2021 Oct 29, 2021	BUY	$114.77 - $116.58 $557,323 - $566,112	4,856 Added 20.52%	28,521 $3.28 Million
Q1 2021 Apr 20, 2021	SELL	$113.42 - $118.04 $59,318 - $61,734	-523 Reduced 2.16%	23,665 $2.69 Million
Q4 2020 Jan 20, 2021	SELL	$117.06 - $118.42 $432,536 - $437,561	-3,695 Reduced 13.25%	24,188 $2.86 Million
Q3 2020 Oct 16, 2020	SELL	$117.95 - $119.63 $97,662 - $99,053	-828 Reduced 2.88%	27,883 $3.29 Million
Q1 2020 Apr 17, 2020	SELL	$106.57 - $117.86 $72,254 - $79,909	-678 Reduced 2.31%	28,711 $3.31 Million
Q4 2019 Feb 11, 2020	BUY	$111.81 - $113.82 $74,465 - $75,804	666 Added 2.32%	29,389 $3.3 Million
Q3 2019 Nov 12, 2019	BUY	$111.75 - $113.28 $3.21 Million - $3.25 Million	28,723 New	28,723 $3.25 Million
Q3 2018 Oct 12, 2018	SELL	N/A	-3,710 Closed	0 $0
Q1 2018 May 04, 2018	BUY	N/A	3,710 New	3,710 $398,000

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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