De Dora Capital, Inc. Ishares Core U.S. Aggregate Bo Transaction History

De Dora Capital, Inc.

$341 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 27, 2022	SELL	$99.01 - $106.84 $2.28 Million - $2.46 Million	-23,023 Closed	0 $0
Q1 2022 Apr 14, 2022	BUY	$106.1 - $113.3 $2.44 Million - $2.61 Million	23,023 New	23,023 $2.47 Million
Q4 2021 Jan 18, 2022	SELL	$113.45 - $115.33 $3.01 Million - $3.06 Million	-26,506 Closed	0 $0
Q3 2021 Oct 18, 2021	SELL	$114.77 - $116.58 $131,870 - $133,950	-1,149 Reduced 4.15%	26,506 $3.04 Million
Q2 2021 Aug 03, 2021	SELL	$113.78 - $115.33 $45,056 - $45,670	-396 Reduced 1.41%	27,655 $3.19 Million
Q1 2021 Apr 27, 2021	SELL	$113.42 - $118.04 $57,050 - $59,374	-503 Reduced 1.76%	28,051 $3.19 Million
Q4 2020 Jan 29, 2021	SELL	$117.06 - $118.42 $26,689 - $26,999	-228 Reduced 0.79%	28,554 $3.38 Million
Q3 2020 Oct 20, 2020	BUY	$117.95 - $119.63 $16,984 - $17,226	144 Added 0.5%	28,782 $3.4 Million
Q2 2020 Jul 31, 2020	BUY	$114.73 - $118.21 $49,678 - $51,184	433 Added 1.54%	28,638 $3.39 Million
Q1 2020 May 04, 2020	BUY	$106.57 - $117.86 $833,803 - $922,136	7,824 Added 38.39%	28,205 $3.25 Million
Q4 2019 Feb 21, 2020	BUY	$111.81 - $113.82 $2.28 Million - $2.32 Million	20,381 New	20,381 $2.29 Million
Q4 2018 Jan 18, 2019	SELL	N/A	-2,835 Closed	0 $0
Q3 2018 Oct 19, 2018	SELL	N/A	-12,778 Reduced 81.84%	2,835 $299,000
Q2 2018 Jul 31, 2018	SELL	N/A	-1,653 Reduced 9.57%	15,613 $1.66 Million
Q1 2018 Apr 16, 2018	SELL	N/A	-4,897 Reduced 22.1%	17,266 $1.85 Million
Q4 2017 Feb 09, 2018	BUY	N/A	22,163	22,163 $2.42 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 Billion
12.63% of portfolio
Raymond James & Associates St Petersburg, FL

71.1M
Shares

$7.02 Billion
4.46% of portfolio
Wells Fargo & Company San Francisco, CA

50.8M
Shares

$5.02 Billion
1.19% of portfolio
Envestnet Asset Management Inc

48.9M
Shares

$4.83 Billion
1.64% of portfolio
Black Rock Inc. New York, NY

46M
Shares

$4.55 Billion
0.1% of portfolio

About ISHARES CORE U.S. AGGREGATE BO

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