Crestone Asset Management LLC Ishares Core U.S. Aggregate Bo Transaction History

Crestone Asset Management LLC

$0
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 26, 2024	BUY	$96.75 - $99.37 $592,303 - $608,343	6,122 Added 50.95%	18,138 $1.78 Million
Q4 2023 Feb 06, 2024	BUY	$91.67 - $99.66 $1.1 Million - $1.2 Million	12,016 New	12,016 $1.19 Million
Q2 2022 Aug 02, 2022	SELL	$99.01 - $106.84 $152,574 - $164,640	-1,541 Reduced 41.77%	2,148 $218,000
Q1 2022 Apr 20, 2022	SELL	$106.1 - $113.3 $265,780 - $283,816	-2,505 Reduced 40.44%	3,689 $395,000
Q2 2021 Aug 02, 2021	SELL	$113.78 - $115.33 $796 - $807	-7 Reduced 0.11%	6,194 $714,000
Q1 2021 Apr 28, 2021	BUY	$113.42 - $118.04 $703,317 - $731,966	6,201 New	6,201 $0
Q1 2021 Apr 27, 2021	SELL	$113.42 - $118.04 $2.55 Million - $2.66 Million	-22,508 Closed	0 $0
Q4 2020 Feb 17, 2021	SELL	$117.06 - $118.42 $3,980 - $4,026	-34 Reduced 0.15%	22,508 $2.66 Million
Q2 2020 Mar 12, 2021	SELL	$114.73 - $118.21 $1.39 Million - $1.44 Million	-12,151 Reduced 35.02%	22,542 $2.67 Million
Q4 2018 Mar 12, 2021	BUY	N/A	12,359 Added 55.34%	34,693 $3.69 Million
Q3 2018 Mar 12, 2021	SELL	N/A	-1,623 Reduced 6.77%	22,334 $2.36 Million
Q2 2018 Mar 12, 2021	BUY	N/A	7,255 Added 43.44%	23,957 $2.55 Million
Q3 2017 Mar 12, 2021	SELL	N/A	-13,643 Reduced 44.96%	16,702 $1.83 Million
Q2 2017 Mar 12, 2021	SELL	N/A	-8,771 Reduced 22.42%	30,345 $3.32 Million
Q4 2016 Mar 12, 2021	BUY	N/A	39,116	39,116 $4.23 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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