D'Orazio & Associates, Inc. Ishares Core U.S. Aggregate Bo Transaction History

D'Orazio & Associates, Inc.

$676 Million
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 07, 2022	SELL	$113.45 - $115.33 $45,947 - $46,708	-405 Closed	0 $0
Q2 2021 Aug 04, 2021	BUY	$113.78 - $115.33 $46,080 - $46,708	405 New	405 $47,000
Q1 2021 May 05, 2021	SELL	$113.42 - $118.04 $37,201 - $38,717	-328 Closed	0 $0
Q3 2020 Oct 19, 2020	SELL	$117.95 - $119.63 $18,046 - $18,303	-153 Reduced 31.81%	328 $39,000
Q2 2020 Jul 22, 2020	BUY	$114.73 - $118.21 $17,553 - $18,086	153 Added 46.65%	481 $57,000
Q4 2019 Jan 22, 2020	SELL	$111.81 - $113.82 $151,949 - $154,681	-1,359 Reduced 80.56%	328 $37,000
Q3 2019 Nov 01, 2019	BUY	$111.75 - $113.28 $50,287 - $50,976	450 Added 36.38%	1,687 $191,000
Q1 2019 May 01, 2019	SELL	N/A	-72 Reduced 5.5%	1,237 $135,000
Q4 2018 Jan 24, 2019	BUY	N/A	1,309 New	1,309 $139,000

Others Institutions Holding AGG

# of Institutions

2,110

Shares Held

1.22B

Call Options Held

124K

Put Options Held

199K

Jones Financial Companies Lllp

129M
Shares

$12.6 Billion
11.92% of portfolio
Raymond James Financial Inc St. Petersburg, FL

77.9M
Shares

$7.63 Billion
2.86% of portfolio
Raymond James & Associates St Petersburg, FL

71.1M
Shares

$6.97 Billion
4.46% of portfolio
Wells Fargo & Company San Francisco, CA

53.8M
Shares

$5.28 Billion
1.21% of portfolio
Envestnet Asset Management Inc

51.6M
Shares

$5.06 Billion
1.66% of portfolio

About ISHARES CORE U.S. AGGREGATE BO

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