Davis R M Inc Ishares Core U.S. Aggregate Bo Transaction History

Davis R M Inc

$5.09 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	SELL	$99.01 - $106.84 $240,099 - $259,087	-2,425 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$114.77 - $116.58 $23,298 - $23,665	203 Added 9.14%	2,425 $278,000
Q2 2021 Aug 12, 2021	BUY	$113.78 - $115.33 $29,013 - $29,409	255 Added 12.96%	2,222 $256,000
Q1 2021 May 10, 2021	SELL	$113.42 - $118.04 $215,498 - $224,276	-1,900 Reduced 49.13%	1,967 $224,000
Q3 2020 Dec 01, 2020	SELL	$117.95 - $119.63 $8,728 - $8,852	-74 Reduced 1.88%	3,867 $457,000
Q2 2020 Jul 20, 2020	BUY	$114.73 - $118.21 $201,121 - $207,222	1,753 Added 80.12%	3,941 $466,000
Q3 2019 Oct 24, 2019	BUY	$111.75 - $113.28 $244,509 - $247,856	2,188 New	2,188 $248,000

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

$11.9 Billion
12.63% of portfolio
Raymond James & Associates St Petersburg, FL

71.1M
Shares

$6.95 Billion
4.46% of portfolio
Wells Fargo & Company San Francisco, CA

50.8M
Shares

$4.97 Billion
1.19% of portfolio
Envestnet Asset Management Inc

48.9M
Shares

$4.78 Billion
1.64% of portfolio
Black Rock Inc. New York, NY

46M
Shares

$4.5 Billion
0.1% of portfolio

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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