Ckw Financial Group Ishares Core U.S. Aggregate Bo Transaction History

Ckw Financial Group

$827 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	SELL	$95.54 - $104.23 $1.21 Million - $1.32 Million	-12,693 Reduced 63.89%	7,173 $691,000
Q2 2022 Aug 04, 2022	BUY	$99.01 - $106.84 $673,268 - $726,512	6,800 Added 52.04%	19,866 $2.03 Million
Q1 2022 Apr 28, 2022	SELL	$106.1 - $113.3 $27,692 - $29,571	-261 Reduced 1.96%	13,066 $1.4 Million
Q2 2021 Aug 05, 2021	BUY	$113.78 - $115.33 $17,408 - $17,645	153 Added 1.16%	13,327 $1.53 Million
Q1 2021 May 13, 2021	BUY	$113.42 - $118.04 $40,831 - $42,494	360 Added 2.81%	13,174 $1.5 Million
Q4 2020 Feb 10, 2021	SELL	$117.06 - $118.42 $384,425 - $388,891	-3,284 Reduced 20.4%	12,814 $1.51 Million
Q1 2020 May 12, 2020	BUY	$106.57 - $117.86 $43,800 - $48,440	411 Added 2.62%	16,098 $1.85 Million
Q4 2019 Feb 07, 2020	SELL	$111.81 - $113.82 $937,191 - $954,039	-8,382 Reduced 34.82%	15,687 $1.76 Million
Q3 2019 Nov 13, 2019	BUY	$111.75 - $113.28 $8,269 - $8,382	74 Added 0.31%	24,069 $2.72 Million
Q2 2019 Aug 12, 2019	BUY	N/A	585 Added 2.5%	23,995 $2.67 Million
Q1 2019 May 15, 2019	BUY	N/A	6,498 Added 38.42%	23,410 $2.55 Million
Q4 2018 Jan 16, 2019	SELL	N/A	-6,152 Reduced 26.67%	16,912 $1.8 Million
Q3 2018 Nov 08, 2018	BUY	N/A	6,106 Added 36.01%	23,064 $2.43 Million
Q2 2018 Jul 20, 2018	SELL	N/A	-2,331 Reduced 12.08%	16,958 $1.8 Million
Q1 2018 Apr 20, 2018	BUY	N/A	2,240 Added 13.14%	19,289 $2.06 Million
Q4 2017 Feb 21, 2018	SELL	N/A	-2,481 Reduced 12.7%	17,049 $1.86 Million
Q3 2017 Nov 13, 2017	BUY	N/A	19,530	19,530 $2.14 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

$12.1 Billion
12.63% of portfolio
Raymond James & Associates St Petersburg, FL

71.1M
Shares

$7.05 Billion
4.46% of portfolio
Wells Fargo & Company San Francisco, CA

50.8M
Shares

$5.04 Billion
1.19% of portfolio
Envestnet Asset Management Inc

48.9M
Shares

$4.85 Billion
1.64% of portfolio
Black Rock Inc. New York, NY

46M
Shares

$4.57 Billion
0.1% of portfolio

About ISHARES CORE U.S. AGGREGATE BO

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