Flow Traders U.S. LLC Ishares Core U.S. Aggregate Bo Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$95.11 - $97.92 $7.15 Million - $7.36 Million	75,151 New	75,151 $7.3 Million
Q3 2023 Nov 14, 2023	SELL	$93.85 - $98.43 $1.32 Million - $1.39 Million	-14,118 Reduced 36.52%	24,539 $2.31 Million
Q2 2023 Aug 09, 2023	BUY	$97.49 - $100.53 $1.8 Million - $1.85 Million	18,435 Added 91.16%	38,657 $3.79 Million
Q1 2023 May 12, 2023	BUY	$96.32 - $100.79 $1.95 Million - $2.04 Million	20,222 New	20,222 $2.02 Million
Q3 2022 Nov 14, 2022	SELL	$95.54 - $104.23 $3.59 Million - $3.92 Million	-37,571 Reduced 63.05%	22,016 $2.12 Million
Q2 2022 Aug 12, 2022	BUY	$99.01 - $106.84 $3.15 Million - $3.39 Million	31,772 Added 114.23%	59,587 $6.06 Million
Q2 2021 Aug 24, 2021	BUY	$113.78 - $115.33 $688,369 - $697,746	6,050 Added 27.8%	27,815 $3.21 Million
Q1 2021 May 17, 2021	BUY	$113.42 - $118.04 $2.47 Million - $2.57 Million	21,765 New	21,765 $2.48 Million
Q2 2020 Aug 14, 2020	SELL	$114.73 - $118.21 $790,030 - $813,994	-6,886 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$106.57 - $117.86 $733,841 - $811,583	6,886 New	6,886 $794,000
Q4 2017 Feb 13, 2018	SELL	N/A	-46,013 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	46,013	46,013 $5.04 Million

Others Institutions Holding AGG

# of Institutions

1,969

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

Jones Financial Companies Lllp

121M
Shares

$11.8 Billion
12.63% of portfolio
Raymond James & Associates St Petersburg, FL

71.1M
Shares

$6.89 Billion
4.46% of portfolio
Wells Fargo & Company San Francisco, CA

50.8M
Shares

$4.93 Billion
1.19% of portfolio
Envestnet Asset Management Inc

48.9M
Shares

$4.74 Billion
1.64% of portfolio
Black Rock Inc. New York, NY

46M
Shares

$4.46 Billion
0.1% of portfolio

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
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