Global Strategic Investment Solutions, LLC Ishares Core U.S. Aggregate Bo Transaction History

Global Strategic Investment Solutions, LLC

$813 Million
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 27, 2022	SELL	$95.54 - $104.23 $1.53 Million - $1.67 Million	-16,007 Reduced 61.92%	9,844 $948,000
Q2 2022 Jul 19, 2022	BUY	$99.01 - $106.84 $18,019 - $19,444	182 Added 0.71%	25,851 $2.63 Million
Q1 2022 Apr 19, 2022	SELL	$106.1 - $113.3 $421,110 - $449,687	-3,969 Reduced 13.39%	25,669 $2.75 Million
Q4 2021 Feb 14, 2022	SELL	$113.45 - $115.33 $116,853 - $118,789	-1,030 Reduced 3.36%	29,638 $3.38 Million
Q3 2021 Nov 15, 2021	SELL	$114.77 - $116.58 $276,366 - $280,724	-2,408 Reduced 7.28%	30,668 $3.52 Million
Q2 2021 Aug 05, 2021	BUY	$113.78 - $115.33 $1.45 Million - $1.47 Million	12,751 Added 62.74%	33,076 $3.82 Million
Q1 2021 Apr 30, 2021	BUY	$113.42 - $118.04 $2.31 Million - $2.4 Million	20,325 New	20,325 $2.31 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

$12 Billion
12.63% of portfolio
Raymond James & Associates St Petersburg, FL

71.1M
Shares

$7.02 Billion
4.46% of portfolio
Wells Fargo & Company San Francisco, CA

50.8M
Shares

$5.02 Billion
1.19% of portfolio
Envestnet Asset Management Inc

48.9M
Shares

$4.83 Billion
1.64% of portfolio
Black Rock Inc. New York, NY

46M
Shares

$4.55 Billion
0.1% of portfolio

View Full List

About ISHARES CORE U.S. AGGREGATE BO

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