Edgehill Endowment Partners, LLC Ishares Core U.S. Aggregate Bo Transaction History

Edgehill Endowment Partners, LLC

$0
Q4 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 05, 2024	SELL	$96.25 - $101.98 $37.9 Million - $40.1 Million	-393,331 Reduced 22.88%	1,325,914 $134 Million
Q2 2024 Jul 30, 2024	SELL	$95.11 - $97.92 $20.6 Million - $21.3 Million	-217,015 Reduced 11.21%	1,719,245 $167 Million
Q1 2024 May 07, 2024	BUY	$96.75 - $99.37 $19.9 Million - $20.5 Million	205,886 Added 11.9%	1,936,260 $190 Million
Q4 2023 Feb 09, 2024	BUY	$91.67 - $99.66 $35.2 Million - $38.3 Million	384,057 Added 28.53%	1,730,374 $172 Million
Q3 2023 Nov 13, 2023	SELL	$93.85 - $98.43 $2.35 Million - $2.47 Million	-25,072 Reduced 1.83%	1,346,317 $127 Million
Q2 2023 Jul 28, 2023	BUY	$97.49 - $100.53 $95.6 Million - $98.6 Million	980,469 Added 250.81%	1,371,389 $134 Million
Q1 2023 May 11, 2023	BUY	$96.32 - $100.79 $29.9 Million - $31.2 Million	309,964 Added 382.88%	390,920 $39 Million
Q4 2022 Feb 10, 2023	BUY	$93.63 - $99.69 $68,349 - $72,773	730 Added 0.91%	80,956 $7.85 Million
Q3 2022 Nov 10, 2022	SELL	$95.54 - $104.23 $2.29 Million - $2.5 Million	-23,997 Reduced 23.02%	80,226 $7.73 Million
Q2 2022 Aug 04, 2022	BUY	$99.01 - $106.84 $52,673 - $56,838	532 Added 0.51%	104,223 $10.6 Million
Q1 2022 Apr 15, 2022	SELL	$106.1 - $113.3 $2.8 Million - $2.99 Million	-26,418 Reduced 20.3%	103,691 $11.1 Million
Q4 2021 Jan 18, 2022	BUY	$113.45 - $115.33 $7.99 Million - $8.12 Million	70,403 Added 117.92%	130,109 $14.8 Million
Q3 2021 Oct 14, 2021	BUY	$114.77 - $116.58 $6.85 Million - $6.96 Million	59,706 New	59,706 $6.86 Million

Others Institutions Holding AGG

# of Institutions

2,169

Shares Held

1.31B

Call Options Held

213K

Put Options Held

130K

Jones Financial Companies Lllp

145M
Shares

$14.6 Billion
11.0% of portfolio
Raymond James Financial Inc St. Petersburg, FL

77.3M
Shares

$7.78 Billion
2.74% of portfolio
Raymond James & Associates St Petersburg, FL

71.1M
Shares

$7.14 Billion
4.46% of portfolio
Wells Fargo & Company San Francisco, CA

55.7M
Shares

$5.6 Billion
1.18% of portfolio
Envestnet Asset Management Inc

54.2M
Shares

$5.45 Billion
1.65% of portfolio

About ISHARES CORE U.S. AGGREGATE BO

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