Gainplan LLC Ishares Core U.S. Aggregate Bo Transaction History

Gainplan LLC

$218 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$95.54 - $104.23 $1.19 Million - $1.29 Million	-12,419 Reduced 8.13%	140,360 $13.5 Million
Q2 2022 Aug 08, 2022	BUY	$99.01 - $106.84 $595,248 - $642,322	6,012 Added 4.1%	152,779 $15.5 Million
Q1 2022 May 10, 2022	SELL	$106.1 - $113.3 $1.2 Million - $1.28 Million	-11,275 Reduced 7.13%	146,767 $15.7 Million
Q4 2021 Feb 04, 2022	SELL	$113.45 - $115.33 $30,971 - $31,485	-273 Reduced 0.17%	158,042 $18 Million
Q3 2021 Nov 12, 2021	SELL	$114.77 - $116.58 $453,800 - $460,957	-3,954 Reduced 2.44%	158,315 $18.2 Million
Q2 2021 Aug 12, 2021	SELL	$113.78 - $115.33 $2.39 Million - $2.42 Million	-21,025 Reduced 11.47%	162,269 $18.7 Million
Q1 2021 May 10, 2021	SELL	$113.42 - $118.04 $1.19 Million - $1.24 Million	-10,519 Reduced 5.43%	183,294 $20.9 Million
Q4 2020 Feb 10, 2021	SELL	$117.06 - $118.42 $4.38 Million - $4.43 Million	-37,438 Reduced 16.19%	193,813 $22.9 Million
Q3 2020 Nov 13, 2020	SELL	$117.95 - $119.63 $77,493 - $78,596	-657 Reduced 0.28%	231,251 $27.3 Million
Q2 2020 Aug 07, 2020	BUY	$114.73 - $118.21 $429,090 - $442,105	3,740 Added 1.64%	231,908 $27.4 Million
Q1 2020 May 11, 2020	BUY	$106.57 - $117.86 $306,282 - $338,729	2,874 Added 1.28%	228,168 $26.3 Million
Q4 2019 Jan 15, 2020	BUY	$111.81 - $113.82 $25 Million - $25.5 Million	223,940 Added 16539.14%	225,294 $25.3 Million
Q3 2019 Nov 05, 2019	BUY	$111.75 - $113.28 $151,309 - $153,381	1,354 New	1,354 $153,000
Q3 2018 Nov 14, 2018	SELL	N/A	-2,079 Closed	0 $0
Q2 2018 Aug 08, 2018	BUY	N/A	2,079 New	2,079 $221,000

Others Institutions Holding AGG

# of Institutions

1,970

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

$6.97 Billion
4.46% of portfolio
Wells Fargo & Company San Francisco, CA

50.8M
Shares

$4.98 Billion
1.19% of portfolio
Envestnet Asset Management Inc

48.9M
Shares

$4.79 Billion
1.64% of portfolio
Black Rock Inc. New York, NY

46M
Shares

$4.51 Billion
0.1% of portfolio

About ISHARES CORE U.S. AGGREGATE BO

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