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

Connectus Wealth, LLC

$4.37 Billion
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$91.67 - $99.66 $12,375 - $13,454	-135 Reduced 0.18%	76,555 $7.6 Million
Q3 2023 Nov 13, 2023	BUY	$93.85 - $98.43 $473,754 - $496,874	5,048 Added 7.05%	76,690 $7.21 Million
Q2 2023 Aug 14, 2023	BUY	$97.49 - $100.53 $278,723 - $287,415	2,859 Added 4.16%	71,642 $7.02 Million
Q1 2023 May 11, 2023	BUY	$96.32 - $100.79 $175,976 - $184,143	1,827 Added 2.73%	68,783 $6.85 Million
Q4 2022 Feb 07, 2023	BUY	$93.63 - $99.69 $473,018 - $503,633	5,052 Added 8.16%	66,956 $6.49 Million
Q3 2022 Nov 10, 2022	BUY	$95.54 - $104.23 $115,985 - $126,535	1,214 Added 2.0%	61,904 $5.97 Million
Q2 2022 Aug 08, 2022	BUY	$99.01 - $106.84 $1.29 Million - $1.39 Million	13,032 Added 27.34%	60,690 $6.18 Million
Q1 2022 May 06, 2022	BUY	$106.1 - $113.3 $5.06 Million - $5.4 Million	47,658 New	47,658 $5.44 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

Ticker AGG
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