Doyle Wealth Management Ishares Core U.S. Aggregate Bo Transaction History

Doyle Wealth Management

$1.16 Billion
Q3 2022

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	SELL	$99.01 - $106.84 $4.04 Million - $4.36 Million	-40,777 Reduced 95.3%	2,011 $204,000
Q1 2022 May 13, 2022	SELL	$106.1 - $113.3 $5.88 Million - $6.28 Million	-55,416 Reduced 56.43%	42,788 $4.58 Million
Q4 2021 Feb 11, 2022	SELL	$113.45 - $115.33 $609,680 - $619,783	-5,374 Reduced 5.19%	98,204 $0
Q3 2021 Nov 12, 2021	SELL	$114.77 - $116.58 $2.68 Million - $2.72 Million	-23,351 Reduced 18.4%	103,578 $11.9 Million
Q2 2021 Aug 03, 2021	SELL	$113.78 - $115.33 $13.1 Million - $13.3 Million	-115,548 Reduced 47.65%	126,929 $14.6 Million
Q1 2021 May 07, 2021	BUY	$113.42 - $118.04 $2.75 Million - $2.86 Million	24,267 Added 11.12%	242,477 $27.6 Million
Q4 2020 Feb 04, 2021	BUY	$117.06 - $118.42 $2.01 Million - $2.03 Million	17,175 Added 8.54%	218,210 $25.8 Million
Q3 2020 Nov 13, 2020	BUY	$117.95 - $119.63 $4.57 Million - $4.64 Million	38,757 Added 23.88%	201,035 $23.7 Million
Q2 2020 Aug 06, 2020	BUY	$114.73 - $118.21 $4.2 Million - $4.33 Million	36,617 Added 29.14%	162,278 $19.2 Million
Q1 2020 Apr 29, 2020	BUY	$106.57 - $117.86 $7.97 Million - $8.82 Million	74,832 Added 147.22%	125,661 $14.5 Million
Q4 2019 Feb 11, 2020	BUY	$111.81 - $113.82 $5.04 Million - $5.13 Million	45,062 Added 781.38%	50,829 $5.71 Million
Q3 2019 Nov 05, 2019	BUY	$111.75 - $113.28 $159,579 - $161,763	1,428 Added 32.91%	5,767 $653,000
Q2 2019 Aug 15, 2019	SELL	N/A	-599 Reduced 12.13%	4,339 $483,000
Q1 2019 May 13, 2019	BUY	N/A	1,634 Added 49.46%	4,938 $537,000
Q4 2018 Feb 08, 2019	SELL	N/A	-3,560 Reduced 51.86%	3,304 $352,000
Q3 2018 Nov 08, 2018	BUY	N/A	149 Added 2.22%	6,864 $724,000
Q2 2018 Aug 08, 2018	BUY	N/A	6,715 New	6,715 $714,000

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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