Hendershot Investments Inc. Ishares Core U.S. Aggregate Bo Transaction History

Hendershot Investments Inc.

$723 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	SELL	$97.49 - $100.53 $19,010 - $19,603	-195 Reduced 11.4%	1,516 $148,000
Q1 2023 Apr 25, 2023	SELL	$96.32 - $100.79 $1.16 Million - $1.21 Million	-12,049 Reduced 87.57%	1,711 $170,000
Q4 2022 Jan 24, 2023	SELL	$93.63 - $99.69 $654,941 - $697,331	-6,995 Reduced 33.7%	13,760 $0
Q3 2022 Nov 01, 2022	SELL	$95.54 - $104.23 $227,862 - $248,588	-2,385 Reduced 10.31%	20,755 $2 Million
Q2 2022 Jul 22, 2022	SELL	$99.01 - $106.84 $167,524 - $180,773	-1,692 Reduced 6.81%	23,140 $2.35 Million
Q1 2022 May 06, 2022	SELL	$106.1 - $113.3 $200,210 - $213,797	-1,887 Reduced 7.06%	24,832 $2.66 Million
Q4 2021 Feb 04, 2022	SELL	$113.45 - $115.33 $765,787 - $778,477	-6,750 Reduced 20.17%	26,719 $3.05 Million
Q3 2021 Oct 26, 2021	SELL	$114.77 - $116.58 $111,326 - $113,082	-970 Reduced 2.82%	33,469 $3.84 Million
Q2 2021 Jul 28, 2021	SELL	$113.78 - $115.33 $217,319 - $220,280	-1,910 Reduced 5.25%	34,439 $3.97 Million
Q1 2021 May 03, 2021	SELL	$113.42 - $118.04 $467,857 - $486,915	-4,125 Reduced 10.19%	36,349 $4.14 Million
Q4 2020 Jan 25, 2021	SELL	$117.06 - $118.42 $710,085 - $718,335	-6,066 Reduced 13.03%	40,474 $4.78 Million
Q3 2020 Oct 30, 2020	BUY	$117.95 - $119.63 $5.49 Million - $5.57 Million	46,540 New	46,540 $5.5 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

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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