Highland Financial Advisors, LLC Ishares Core U.S. Aggregate Bo Transaction History

Highland Financial Advisors, LLC

$281 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 06, 2024	BUY	$96.75 - $99.37 $80,979 - $83,172	837 Added 11.22%	8,296 $813,000
Q4 2023 Jan 18, 2024	BUY	$91.67 - $99.66 $112,754 - $122,581	1,230 Added 19.75%	7,459 $740,000
Q3 2023 Oct 25, 2023	SELL	$93.85 - $98.43 $16,705 - $17,520	-178 Reduced 2.78%	6,229 $586,000
Q2 2023 Jul 13, 2023	SELL	$97.49 - $100.53 $275,116 - $283,695	-2,822 Reduced 30.58%	6,407 $628,000
Q1 2023 Apr 17, 2023	SELL	$96.32 - $100.79 $243,400 - $254,696	-2,527 Reduced 21.5%	9,229 $920,000
Q4 2022 Feb 08, 2023	BUY	$93.63 - $99.69 $105,708 - $112,550	1,129 Added 10.62%	11,756 $1.14 Million
Q3 2022 Nov 15, 2022	BUY	$95.54 - $104.23 $44,999 - $49,092	471 Added 4.64%	10,627 $1.02 Million
Q2 2022 Aug 04, 2022	BUY	$99.01 - $106.84 $1.01 Million - $1.09 Million	10,156 New	10,156 $1.03 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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