Centennial Wealth Advisory LLC Ishares Core U.S. Aggregate Bo Transaction History

Centennial Wealth Advisory LLC

$253 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 22, 2024	BUY	$96.75 - $99.37 $25,155 - $25,836	260 Added 6.45%	4,290 $420,000
Q4 2023 Jan 17, 2024	SELL	$91.67 - $99.66 $29,884 - $32,489	-326 Reduced 7.48%	4,030 $399,000
Q3 2023 Oct 10, 2023	SELL	$93.85 - $98.43 $8,634 - $9,055	-92 Reduced 2.07%	4,356 $409,000
Q2 2023 Jul 17, 2023	BUY	$97.49 - $100.53 $23,007 - $23,725	236 Added 5.6%	4,448 $435,000
Q1 2023 Apr 13, 2023	BUY	$96.32 - $100.79 $34,867 - $36,485	362 Added 9.4%	4,212 $419,000
Q4 2022 Jan 17, 2023	BUY	$93.63 - $99.69 $16,197 - $17,246	173 Added 4.7%	3,850 $0
Q3 2022 Oct 12, 2022	BUY	$95.54 - $104.23 $34,585 - $37,731	362 Added 10.92%	3,677 $354,000
Q2 2022 Jul 12, 2022	BUY	$99.01 - $106.84 $26,237 - $28,312	265 Added 8.69%	3,315 $337,000
Q1 2022 Apr 18, 2022	SELL	$106.1 - $113.3 $33,103 - $35,349	-312 Reduced 9.28%	3,050 $327,000
Q4 2021 Jan 13, 2022	SELL	$113.45 - $115.33 $15,542 - $15,800	-137 Reduced 3.92%	3,362 $384,000
Q3 2021 Oct 08, 2021	BUY	$114.77 - $116.58 $18,248 - $18,536	159 Added 4.76%	3,499 $402,000
Q2 2021 Jul 13, 2021	SELL	$113.78 - $115.33 $4.03 Million - $4.08 Million	-35,419 Reduced 91.38%	3,340 $385,000
Q1 2021 Apr 14, 2021	SELL	$113.42 - $118.04 $2.12 Million - $2.2 Million	-18,672 Reduced 32.51%	38,759 $4.41 Million
Q4 2020 Jan 26, 2021	BUY	$117.06 - $118.42 $6.72 Million - $6.8 Million	57,431 New	57,431 $6.79 Million

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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