Dock Street Asset Management Inc Ishares Core U.S. Aggregate Bo Transaction History

Dock Street Asset Management Inc

$725 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 12, 2022	SELL	$99.01 - $106.84 $242,376 - $261,544	-2,448 Reduced 1.98%	120,978 $12.3 Million
Q1 2022 Apr 14, 2022	BUY	$106.1 - $113.3 $1.27 Million - $1.36 Million	11,982 Added 10.75%	123,426 $13.2 Million
Q4 2021 Jan 14, 2022	BUY	$113.45 - $115.33 $68,637 - $69,774	605 Added 0.55%	111,444 $12.7 Million
Q3 2021 Oct 26, 2021	BUY	$114.77 - $116.58 $1.2 Million - $1.22 Million	10,490 Added 10.45%	110,839 $12.7 Million
Q2 2021 Jul 15, 2021	BUY	$113.78 - $115.33 $736,270 - $746,300	6,471 Added 6.89%	100,349 $11.6 Million
Q1 2021 Apr 15, 2021	BUY	$113.42 - $118.04 $94,819 - $98,681	836 Added 0.9%	93,878 $10.7 Million
Q4 2020 Jan 27, 2021	BUY	$117.06 - $118.42 $10.9 Million - $11 Million	93,042 New	93,042 $11 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

$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

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