Clarius Group, LLC Ishares Core U.S. Aggregate Bo Transaction History

Clarius Group, LLC

$1.4 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 11, 2024	SELL	$95.11 - $97.92 $844,957 - $869,921	-8,884 Reduced 33.44%	17,683 $1.72 Million
Q1 2024 Apr 17, 2024	SELL	$96.75 - $99.37 $572,566 - $588,071	-5,918 Reduced 18.22%	26,567 $2.6 Million
Q4 2023 Jan 29, 2024	BUY	$91.67 - $99.66 $2.39 Million - $2.6 Million	26,049 Added 404.74%	32,485 $3.22 Million
Q3 2023 Oct 19, 2023	BUY	$93.85 - $98.43 $604,018 - $633,495	6,436 New	6,436 $605,000
Q3 2022 Oct 24, 2022	BUY	$95.54 - $104.23 $702,601 - $766,507	7,354 New	7,354 $709,000
Q2 2022 Aug 10, 2022	SELL	$99.01 - $106.84 $2.07 Million - $2.23 Million	-20,896 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$113.45 - $115.33 $2.37 Million - $2.41 Million	20,896 New	20,896 $2.38 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-9,054 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	N/A	5,123 Added 130.32%	9,054 $963,000
Q1 2018 May 14, 2018	SELL	N/A	-2,876 Reduced 42.25%	3,931 $422,000
Q4 2017 Feb 09, 2018	BUY	N/A	233 Added 3.54%	6,807 $744,000
Q3 2017 Nov 07, 2017	BUY	N/A	6,574	6,574 $720,000

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

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