Checchi Capital Advisers, LLC Ishares Core U.S. Aggregate Bo Transaction History

Checchi Capital Advisers, LLC

$1.78 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	SELL	$97.49 - $100.53 $19,498 - $20,106	-200 Reduced 8.05%	2,284 $223,000
Q1 2023 May 05, 2023	BUY	$96.32 - $100.79 $15,507 - $16,227	161 Added 6.93%	2,484 $247,000
Q4 2022 Feb 10, 2023	SELL	$93.63 - $99.69 $241,846 - $257,499	-2,583 Reduced 52.65%	2,323 $225,000
Q3 2022 Nov 09, 2022	SELL	$95.54 - $104.23 $2.04 Million - $2.22 Million	-21,346 Reduced 81.31%	4,906 $473,000
Q2 2022 Aug 11, 2022	BUY	$99.01 - $106.84 $2.29 Million - $2.47 Million	23,117 Added 737.38%	26,252 $2.73 Million
Q4 2021 Feb 09, 2022	SELL	$113.45 - $115.33 $2,382 - $2,421	-21 Reduced 0.67%	3,135 $358,000
Q3 2021 Nov 09, 2021	BUY	$114.77 - $116.58 $23,757 - $24,132	207 Added 7.02%	3,156 $362,000
Q2 2021 Aug 06, 2021	SELL	$113.78 - $115.33 $3,413 - $3,459	-30 Reduced 1.01%	2,949 $340,000
Q1 2021 May 10, 2021	SELL	$113.42 - $118.04 $3,856 - $4,013	-34 Reduced 1.13%	2,979 $339,000
Q4 2020 Feb 12, 2021	SELL	$117.06 - $118.42 $1.17 Million - $1.18 Million	-9,973 Reduced 76.8%	3,013 $356,000
Q3 2020 Nov 10, 2020	BUY	$117.95 - $119.63 $1.24 Million - $1.25 Million	10,472 Added 416.55%	12,986 $1.53 Million
Q2 2020 Aug 12, 2020	BUY	$114.73 - $118.21 $16,865 - $17,376	147 Added 6.21%	2,514 $297,000
Q1 2020 May 07, 2020	BUY	$106.57 - $117.86 $17,477 - $19,329	164 Added 7.44%	2,367 $273,000
Q4 2019 Feb 07, 2020	BUY	$111.81 - $113.82 $5,255 - $5,349	47 Added 2.18%	2,203 $248,000
Q3 2019 Nov 06, 2019	SELL	$111.75 - $113.28 $10,951 - $11,101	-98 Reduced 4.35%	2,156 $244,000
Q2 2019 Aug 06, 2019	BUY	N/A	2,254 New	2,254 $251,000

Others Institutions Holding AGG

# of Institutions

1,970

Shares Held

1.06B

Call Options Held

115K

Put Options Held

548K

Jones Financial Companies Lllp

121M
Shares

$11.7 Billion
12.63% of portfolio
Raymond James & Associates St Petersburg, FL

71.1M
Shares

$6.86 Billion
4.46% of portfolio
Wells Fargo & Company San Francisco, CA

50.8M
Shares

$4.9 Billion
1.19% of portfolio
Envestnet Asset Management Inc

48.9M
Shares

$4.72 Billion
1.64% of portfolio
Black Rock Inc. New York, NY

46M
Shares

$4.44 Billion
0.1% of portfolio

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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