Core Cap Advisors, LLC Ishares Core U.S. Aggregate Bo Transaction History

Core Cap Advisors, LLC

$917 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Aug 08, 2024	BUY	$96.75 - $99.37 $551,862 - $566,806	5,704 New	5,704 $558,000
Q4 2023 Jan 12, 2024	SELL	$91.67 - $99.66 $296,735 - $322,599	-3,237 Reduced 37.73%	5,342 $530,000
Q3 2023 Jan 12, 2024	BUY	$93.85 - $98.43 $43,171 - $45,277	460 Added 5.67%	8,579 $806,000
Q2 2023 Jan 12, 2024	SELL	$97.49 - $100.53 $19.3 Million - $19.9 Million	-198,154 Reduced 96.06%	8,119 $795,000
Q4 2022 Feb 10, 2023	SELL	$93.63 - $99.69 $3.85 Million - $4.1 Million	-41,165 Reduced 16.64%	206,273 $20 Million
Q3 2022 Feb 10, 2023	BUY	$95.54 - $104.23 $12.9 Million - $14 Million	134,563 Added 119.21%	247,438 $0
Q2 2022 Aug 11, 2022	SELL	$99.01 - $106.84 $16.2 Million - $17.5 Million	-163,404 Reduced 59.14%	112,875 $11.5 Million
Q1 2022 Apr 29, 2022	BUY	$106.1 - $113.3 $2.22 Million - $2.37 Million	20,932 Added 8.2%	276,279 $29.6 Million
Q4 2021 Feb 10, 2022	BUY	$113.45 - $115.33 $29 Million - $29.4 Million	255,347 New	255,347 $29.1 Million

Others Institutions Holding AGG

# of Institutions

1,921

Shares Held

1.01B

Call Options Held

68.7K

Put Options Held

175K

Jones Financial Companies Lllp

117M
Shares

$11.9 Billion
13.14% of portfolio
Raymond James & Associates St Petersburg, FL

68.7M
Shares

$6.98 Billion
4.43% of portfolio
Wells Fargo & Company San Francisco, CA

58.1M
Shares

$5.9 Billion
1.39% of portfolio
Black Rock Inc. New York, NY

46M
Shares

$4.68 Billion
0.1% of portfolio
Envestnet Asset Management Inc

44.1M
Shares

$4.48 Billion
1.52% of portfolio

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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