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

Grand Wealth Management, LLC

$171 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 09, 2023	SELL	$93.85 - $98.43 $180,567 - $189,379	-1,924 Reduced 63.5%	1,106 $104,000
Q1 2023 May 10, 2023	SELL	$96.32 - $100.79 $597,472 - $625,200	-6,203 Reduced 67.18%	3,030 $301,000
Q4 2022 Feb 06, 2023	SELL	$93.63 - $99.69 $1.89 Million - $2.02 Million	-20,227 Reduced 68.66%	9,233 $895,000
Q3 2022 Nov 08, 2022	BUY	$95.54 - $104.23 $1.49 Million - $1.62 Million	15,590 Added 112.4%	29,460 $2.84 Million
Q2 2022 Aug 25, 2022	SELL	$99.01 - $106.84 $37,821 - $40,812	-382 Reduced 2.68%	13,870 $1.41 Million
Q1 2022 Aug 25, 2022	BUY	$106.1 - $113.3 $361,907 - $386,466	3,411 Added 31.46%	14,252 $1.53 Million
Q4 2021 Aug 25, 2022	BUY	$113.45 - $115.33 $1.23 Million - $1.25 Million	10,841 New	10,841 $1.24 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

Ticker AGG
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