Corient Capital Partners, LLC Ishares Core U.S. Aggregate Bo Transaction History

Corient Capital Partners, LLC

$1.34 Billion
Q3 2022

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	BUY	$99.01 - $106.84 $647,624 - $698,840	6,541 Added 15.43%	48,920 $4.97 Million
Q1 2022 May 16, 2022	SELL	$106.1 - $113.3 $42,970 - $45,886	-405 Reduced 0.95%	42,379 $4.54 Million
Q4 2021 Feb 11, 2022	BUY	$113.45 - $115.33 $479,666 - $487,615	4,228 Added 10.97%	42,784 $4.88 Million
Q3 2021 Nov 16, 2021	SELL	$114.77 - $116.58 $28,118 - $28,562	-245 Reduced 0.63%	38,556 $4.43 Million
Q2 2021 Aug 16, 2021	BUY	$113.78 - $115.33 $40,278 - $40,826	354 Added 0.92%	38,801 $4.48 Million
Q1 2021 May 17, 2021	BUY	$113.42 - $118.04 $623,810 - $649,220	5,500 Added 16.69%	38,447 $4.38 Million
Q4 2020 Feb 12, 2021	BUY	$117.06 - $118.42 $874,555 - $884,715	7,471 Added 29.33%	32,947 $3.89 Million
Q3 2020 Nov 16, 2020	BUY	$117.95 - $119.63 $861,624 - $873,897	7,305 Added 40.2%	25,476 $3.01 Million
Q2 2020 Aug 14, 2020	BUY	$114.73 - $118.21 $763,298 - $786,451	6,653 Added 57.76%	18,171 $2.15 Million
Q1 2020 May 06, 2020	SELL	$106.57 - $117.86 $35,487 - $39,247	-333 Reduced 2.81%	11,518 $1.33 Million
Q4 2019 Feb 04, 2020	BUY	$111.81 - $113.82 $763,774 - $777,504	6,831 Added 136.08%	11,851 $1.33 Million
Q3 2019 Nov 06, 2019	BUY	$111.75 - $113.28 $560,985 - $568,665	5,020 New	5,020 $568,000

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

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