Delta Financial Advisors LLC Ishares Core U.S. Aggregate Bo Transaction History

Delta Financial Advisors LLC

$275 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 31, 2024	SELL	$91.67 - $99.66 $18,058 - $19,633	-197 Reduced 8.73%	2,060 $204,000
Q3 2023 Nov 03, 2023	BUY	$93.85 - $98.43 $187 - $196	2 Added 0.09%	2,257 $212,000
Q2 2023 Aug 03, 2023	SELL	$97.49 - $100.53 $96,905 - $99,926	-994 Reduced 30.59%	2,255 $220,000
Q1 2023 May 04, 2023	SELL	$96.32 - $100.79 $186,282 - $194,927	-1,934 Reduced 37.31%	3,249 $323,000
Q4 2022 Feb 01, 2023	SELL	$93.63 - $99.69 $70,597 - $75,166	-754 Reduced 12.7%	5,183 $502,000
Q3 2022 Oct 27, 2022	SELL	$95.54 - $104.23 $20,732 - $22,617	-217 Reduced 3.53%	5,937 $572,000
Q2 2022 Aug 01, 2022	SELL	$99.01 - $106.84 $8,613 - $9,295	-87 Reduced 1.39%	6,154 $626,000
Q1 2022 May 06, 2022	SELL	$106.1 - $113.3 $37,983 - $40,561	-358 Reduced 5.43%	6,241 $668,000
Q4 2021 Feb 04, 2022	BUY	$113.45 - $115.33 $36,304 - $36,905	320 Added 5.1%	6,599 $753,000
Q3 2021 Oct 26, 2021	BUY	$114.77 - $116.58 $21,002 - $21,334	183 Added 3.0%	6,279 $721,000
Q2 2021 Aug 04, 2021	BUY	$113.78 - $115.33 $23,324 - $23,642	205 Added 3.48%	6,096 $703,000
Q1 2021 Apr 29, 2021	BUY	$113.42 - $118.04 $5,897 - $6,138	52 Added 0.89%	5,891 $671,000
Q4 2020 Jan 28, 2021	BUY	$117.06 - $118.42 $585 - $592	5 Added 0.09%	5,839 $690,000
Q3 2020 Oct 20, 2020	BUY	$117.95 - $119.63 $77,257 - $78,357	655 Added 12.65%	5,834 $689,000
Q2 2020 Aug 04, 2020	SELL	$114.73 - $118.21 $5,162 - $5,319	-45 Reduced 0.86%	5,179 $612,000
Q1 2020 Apr 27, 2020	SELL	$106.57 - $117.86 $162,306 - $179,500	-1,523 Reduced 22.57%	5,224 $603,000
Q4 2019 Feb 06, 2020	BUY	$111.81 - $113.82 $30,971 - $31,528	277 Added 4.28%	6,747 $758,000
Q3 2019 Oct 30, 2019	BUY	$111.75 - $113.28 $1,564 - $1,585	14 Added 0.22%	6,470 $732,000
Q2 2019 Oct 11, 2019	BUY	N/A	6,456 New	6,456 $719,000

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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