Capital Wealth Planning, LLC Ishares Core U.S. Aggregate Bo Transaction History

Capital Wealth Planning, LLC

$10.5 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	SELL	$99.01 - $106.84 $395,445 - $426,718	-3,994 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$106.1 - $113.3 $423,763 - $452,520	3,994 New	3,994 $428,000
Q3 2021 Nov 03, 2021	SELL	$114.77 - $116.58 $3.35 Million - $3.41 Million	-29,216 Closed	0 $0
Q2 2021 Aug 03, 2021	BUY	$113.78 - $115.33 $3.02 Million - $3.06 Million	26,544 Added 993.41%	29,216 $4.83 Million
Q1 2021 Apr 19, 2021	BUY	$113.42 - $118.04 $303,058 - $315,402	2,672 New	2,672 $304,000
Q2 2020 Aug 14, 2020	SELL	$114.73 - $118.21 $829,383 - $854,540	-7,229 Closed	0 $0
Q1 2020 Apr 30, 2020	SELL	$106.57 - $117.86 $54,776 - $60,580	-514 Reduced 6.64%	7,229 $834,000
Q4 2019 Feb 26, 2020	BUY	$111.81 - $113.82 $143,228 - $145,803	1,281 Added 19.82%	7,743 $870,000
Q3 2019 Nov 12, 2019	BUY	$111.75 - $113.28 $48,387 - $49,050	433 Added 7.18%	6,462 $729,000
Q2 2019 Aug 02, 2019	BUY	N/A	6,029 New	6,029 $671,000

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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