Holderness Investments CO Ishares Core U.S. Aggregate Bo Transaction History

Holderness Investments CO

$455 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 11, 2021	SELL	$113.42 - $118.04 $2.72 Million - $2.83 Million	-23,990 Closed	0 $0
Q4 2020 Feb 05, 2021	SELL	$117.06 - $118.42 $1.81 Million - $1.83 Million	-15,479 Reduced 39.22%	23,990 $2.84 Million
Q3 2020 Nov 09, 2020	BUY	$117.95 - $119.63 $3.36 Million - $3.41 Million	28,486 Added 259.36%	39,469 $4.66 Million
Q2 2020 Aug 13, 2020	SELL	$114.73 - $118.21 $569,863 - $587,149	-4,967 Reduced 31.14%	10,983 $1.3 Million
Q1 2020 May 13, 2020	BUY	$106.57 - $117.86 $583,470 - $645,283	5,475 Added 52.27%	15,950 $1.84 Million
Q4 2019 Feb 05, 2020	BUY	$111.81 - $113.82 $1.17 Million - $1.19 Million	10,475 New	10,475 $1.18 Million
Q1 2018 May 10, 2018	SELL	N/A	-1,900 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	N/A	-175 Reduced 8.43%	1,900 $208,000
Q3 2017 Nov 09, 2017	BUY	N/A	2,075	2,075 $227,000

Others Institutions Holding AGG

# of Institutions

1,970

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

$6.97 Billion
4.46% of portfolio
Wells Fargo & Company San Francisco, CA

50.8M
Shares

$4.98 Billion
1.19% of portfolio
Envestnet Asset Management Inc

48.9M
Shares

$4.79 Billion
1.64% of portfolio
Black Rock Inc. New York, NY

46M
Shares

$4.51 Billion
0.1% of portfolio

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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