Hoyle Cohen, LLC Ishares Core U.S. Aggregate Bo Transaction History

Hoyle Cohen, LLC

$1.31 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$96.75 - $99.37 $253,678 - $260,548	2,622 Added 13.92%	21,455 $2.1 Million
Q4 2023 Feb 09, 2024	BUY	$91.67 - $99.66 $128,704 - $139,922	1,404 Added 8.06%	18,833 $1.87 Million
Q3 2023 Nov 02, 2023	BUY	$93.85 - $98.43 $461,742 - $484,275	4,920 Added 39.33%	17,429 $1.64 Million
Q2 2023 Aug 07, 2023	BUY	$97.49 - $100.53 $85,791 - $88,466	880 Added 7.57%	12,509 $1.23 Million
Q1 2023 May 05, 2023	BUY	$96.32 - $100.79 $18,493 - $19,351	192 Added 1.68%	11,629 $1.16 Million
Q4 2022 Feb 14, 2023	SELL	$93.63 - $99.69 $18,819 - $20,037	-201 Reduced 1.73%	11,437 $1.11 Million
Q3 2022 Nov 02, 2022	BUY	$95.54 - $104.23 $181,812 - $198,349	1,903 Added 19.55%	11,638 $1.12 Million
Q2 2022 Jul 27, 2022	BUY	$99.01 - $106.84 $269,703 - $291,032	2,724 Added 38.85%	9,735 $990,000
Q1 2022 May 03, 2022	SELL	$106.1 - $113.3 $155,648 - $166,211	-1,467 Reduced 17.3%	7,011 $751,000
Q4 2021 Feb 11, 2022	BUY	$113.45 - $115.33 $24,164 - $24,565	213 Added 2.58%	8,478 $967,000
Q3 2021 Nov 10, 2021	BUY	$114.77 - $116.58 $437,044 - $443,936	3,808 Added 85.44%	8,265 $949,000
Q2 2021 Aug 12, 2021	BUY	$113.78 - $115.33 $20,139 - $20,413	177 Added 4.14%	4,457 $0
Q1 2021 May 14, 2021	BUY	$113.42 - $118.04 $485,437 - $505,211	4,280 New	4,280 $487,000

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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