Glovista Investments LLC Ishares Core U.S. Aggregate Bo Transaction History

Glovista Investments LLC

$215 Million
Q4 2023

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$117.06 - $118.42 $4.21 Million - $4.26 Million	-35,981 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$117.95 - $119.63 $4.24 Million - $4.3 Million	35,981 New	35,981 $4.25 Million
Q1 2020 May 13, 2020	SELL	$106.57 - $117.86 $13.3 Million - $14.8 Million	-125,205 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$111.81 - $113.82 $8.13 Million - $8.27 Million	72,692 Added 138.43%	125,205 $14.1 Million
Q3 2019 Nov 14, 2019	BUY	$111.75 - $113.28 $5.87 Million - $5.95 Million	52,513 New	52,513 $5.94 Million
Q1 2019 May 14, 2019	SELL	N/A	-70,031 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	70,031 New	70,031 $7.44 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-27,044 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	24,759 Added 1083.54%	27,044 $2.87 Million
Q1 2018 May 15, 2018	BUY	N/A	2,285 New	2,285 $245,000

Others Institutions Holding AGG

# of Institutions

2,164

Shares Held

1.26B

Call Options Held

110K

Put Options Held

10.1K

Jones Financial Companies Lllp

138M
Shares

$13.4 Billion
4.57% of portfolio
Raymond James Financial Inc St. Petersburg, FL

81.3M
Shares

$7.87 Billion
3.12% of portfolio
Raymond James & Associates St Petersburg, FL

71.1M
Shares

$6.88 Billion
4.46% of portfolio
Wells Fargo & Company San Francisco, CA

53.9M
Shares

$5.22 Billion
1.24% of portfolio
Envestnet Asset Management Inc

48.5M
Shares

$4.7 Billion
1.6% of portfolio

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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