Cambiar Investors LLC Ishares Core U.S. Aggregate Bo Transaction History

Cambiar Investors LLC

$2.47 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 30, 2023	SELL	$93.85 - $98.43 $737,004 - $772,970	-7,853 Reduced 55.89%	6,198 $582,000
Q1 2023 May 08, 2023	SELL	$96.32 - $100.79 $351,375 - $367,681	-3,648 Reduced 20.61%	14,051 $1.4 Million
Q1 2022 Apr 28, 2022	SELL	$106.1 - $113.3 $159,150 - $169,950	-1,500 Reduced 7.81%	17,699 $1.9 Million
Q3 2021 Oct 22, 2021	SELL	$114.77 - $116.58 $34,890 - $35,440	-304 Reduced 1.56%	19,199 $2.21 Million
Q1 2021 May 14, 2021	BUY	$113.42 - $118.04 $273,795 - $284,948	2,414 Added 14.13%	19,503 $2.22 Million
Q2 2020 Aug 03, 2020	BUY	$114.73 - $118.21 $842,806 - $868,370	7,346 Added 75.4%	17,089 $2.02 Million
Q1 2020 Apr 30, 2020	SELL	$106.57 - $117.86 $140,246 - $155,103	-1,316 Reduced 11.9%	9,743 $1.12 Million
Q4 2019 Feb 06, 2020	BUY	$111.81 - $113.82 $353,431 - $359,785	3,161 Added 40.02%	11,059 $1.24 Million
Q2 2019 Jul 25, 2019	SELL	N/A	-360 Reduced 4.36%	7,898 $879,000
Q1 2019 May 08, 2019	SELL	N/A	-1,782 Reduced 17.75%	8,258 $901,000
Q4 2018 Jan 24, 2019	BUY	N/A	2,550 Added 34.05%	10,040 $1.07 Million
Q2 2018 Jul 18, 2018	SELL	N/A	-230 Reduced 2.98%	7,490 $796,000
Q4 2017 Jan 30, 2018	SELL	N/A	-10 Reduced 0.13%	7,720 $844,000
Q3 2017 Nov 06, 2017	BUY	N/A	7,730	7,730 $847,000

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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