Elk River Wealth Management, LLC Ishares Core U.S. Aggregate Bo Transaction History

Elk River Wealth Management, LLC

$542 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 18, 2024	SELL	$91.67 - $99.66 $1.05 Million - $1.15 Million	-11,495 Reduced 64.73%	6,263 $621,000
Q3 2023 Oct 10, 2023	SELL	$93.85 - $98.43 $188,826 - $198,041	-2,012 Reduced 10.18%	17,758 $1.67 Million
Q2 2023 Jul 17, 2023	BUY	$97.49 - $100.53 $5,946 - $6,132	61 Added 0.31%	19,770 $1.94 Million
Q1 2023 Apr 12, 2023	SELL	$96.32 - $100.79 $167,211 - $174,971	-1,736 Reduced 8.1%	19,709 $1.96 Million
Q4 2022 Jan 19, 2023	BUY	$93.63 - $99.69 $239,224 - $254,707	2,555 Added 13.53%	21,445 $0
Q3 2022 Oct 17, 2022	BUY	$95.54 - $104.23 $66,878 - $72,961	700 Added 3.85%	18,890 $1.82 Million
Q2 2022 Jul 12, 2022	BUY	$99.01 - $106.84 $240,198 - $259,193	2,426 Added 15.39%	18,190 $1.85 Million
Q1 2022 Apr 18, 2022	BUY	$106.1 - $113.3 $39,681 - $42,374	374 Added 2.43%	15,764 $1.69 Million
Q4 2021 Feb 11, 2022	SELL	$113.45 - $115.33 $56,157 - $57,088	-495 Reduced 3.12%	15,390 $1.76 Million
Q3 2021 Nov 15, 2021	SELL	$114.77 - $116.58 $306,550 - $311,385	-2,671 Reduced 14.39%	15,885 $1.82 Million
Q2 2021 Jul 22, 2021	BUY	$113.78 - $115.33 $123,223 - $124,902	1,083 Added 6.2%	18,556 $2.14 Million
Q1 2021 Apr 27, 2021	BUY	$113.42 - $118.04 $347,518 - $361,674	3,064 Added 21.26%	17,473 $1.99 Million
Q4 2020 Feb 08, 2021	BUY	$117.06 - $118.42 $1.69 Million - $1.71 Million	14,409 New	14,409 $1.7 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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