Hbw Advisory Services LLC Ishares Core U.S. Aggregate Bo Transaction History

Hbw Advisory Services LLC

$550 Million
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 07, 2023	SELL	$96.32 - $100.79 $2,215 - $2,318	-23 Reduced 0.78%	2,909 $290,000
Q3 2022 Oct 05, 2022	BUY	$95.54 - $104.23 $50,731 - $55,346	531 Added 22.12%	2,932 $282,000
Q2 2022 Jul 13, 2022	BUY	$99.01 - $106.84 $10,000 - $10,790	101 Added 4.39%	2,401 $244,000
Q1 2022 Apr 18, 2022	SELL	$106.1 - $113.3 $2.01 Million - $2.15 Million	-18,951 Reduced 89.18%	2,300 $246,000
Q4 2021 Jan 11, 2022	SELL	$113.45 - $115.33 $641,105 - $651,729	-5,651 Reduced 21.01%	21,251 $2.42 Million
Q3 2021 Oct 08, 2021	SELL	$114.77 - $116.58 $106,621 - $108,302	-929 Reduced 3.34%	26,902 $3.09 Million
Q2 2021 Jul 15, 2021	SELL	$113.78 - $115.33 $187,168 - $189,717	-1,645 Reduced 5.58%	27,831 $3.21 Million
Q1 2021 Apr 13, 2021	SELL	$113.42 - $118.04 $82,796 - $86,169	-730 Reduced 2.42%	29,476 $3.36 Million
Q4 2020 Jan 12, 2021	BUY	$117.06 - $118.42 $64,968 - $65,723	555 Added 1.87%	30,206 $3.57 Million
Q3 2020 Oct 14, 2020	SELL	$117.95 - $119.63 $1.23 Million - $1.24 Million	-10,404 Reduced 25.97%	29,651 $3.5 Million
Q2 2020 Jul 08, 2020	BUY	$114.73 - $118.21 $205,596 - $211,832	1,792 Added 4.68%	40,055 $4.74 Million
Q1 2020 Apr 30, 2020	SELL	$106.57 - $117.86 $130,015 - $143,789	-1,220 Reduced 3.09%	38,263 $4.43 Million
Q4 2019 Jan 16, 2020	BUY	$111.81 - $113.82 $217,917 - $221,835	1,949 Added 5.19%	39,483 $4.45 Million
Q3 2019 Oct 11, 2019	BUY	$111.75 - $113.28 $4.19 Million - $4.25 Million	37,534 New	37,534 $0

Others Institutions Holding AGG

# of Institutions

1,921

Shares Held

1.01B

Call Options Held

68.7K

Put Options Held

175K

Jones Financial Companies Lllp

117M
Shares

$11.9 Billion
13.14% of portfolio
Raymond James & Associates St Petersburg, FL

68.7M
Shares

$6.98 Billion
4.43% of portfolio
Wells Fargo & Company San Francisco, CA

58.1M
Shares

$5.9 Billion
1.39% of portfolio
Black Rock Inc. New York, NY

46M
Shares

$4.68 Billion
0.1% of portfolio
Envestnet Asset Management Inc

44.1M
Shares

$4.48 Billion
1.52% of portfolio

About ISHARES CORE U.S. AGGREGATE BO

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