Cabana LLC Ishares Core U.S. Aggregate Bo Transaction History

Cabana LLC

$17.9 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 10, 2023	BUY	$97.49 - $100.53 $435,585 - $449,168	4,468 New	4,468 $437,000
Q1 2021 May 13, 2021	SELL	$113.42 - $118.04 $58,864 - $61,262	-519 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$114.73 - $118.21 $59,544 - $61,350	519 New	519 $61,000
Q1 2020 May 07, 2020	SELL	$106.57 - $117.86 $20.3 Million - $22.4 Million	-190,163 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$111.81 - $113.82 $7.87 Million - $8.01 Million	70,375 Added 58.75%	190,163 $21.4 Million
Q3 2019 Nov 12, 2019	BUY	$111.75 - $113.28 $2.89 Million - $2.93 Million	25,822 Added 27.48%	119,788 $13.6 Million
Q2 2019 Aug 09, 2019	BUY	N/A	93,966 New	93,966 $10.6 Million
Q1 2019 May 13, 2019	SELL	N/A	-379,304 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	331,863 Added 699.53%	379,304 $40.4 Million
Q3 2018 Nov 14, 2018	BUY	N/A	5,396 Added 12.83%	47,441 $5.01 Million
Q2 2018 Sep 07, 2018	BUY	N/A	10,403 Added 32.88%	42,045 $4.47 Million
Q2 2018 Aug 14, 2018	BUY	N/A	31,642 New	31,642 $3,000

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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