Independent Advisor Alliance Ishares Core U.S. Aggregate Bo Transaction History

Independent Advisor Alliance

$2.88 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	SELL	$93.63 - $99.69 $193,065 - $205,560	-2,062 Reduced 38.93%	3,235 $313,000
Q3 2022 Nov 04, 2022	BUY	$95.54 - $104.23 $191 - $208	2 Added 0.04%	5,297 $510,000
Q2 2022 Aug 04, 2022	BUY	$99.01 - $106.84 $524,257 - $565,717	5,295 New	5,295 $538,000
Q1 2022 May 06, 2022	SELL	$106.1 - $113.3 $207,319 - $221,388	-1,954 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$113.45 - $115.33 $18,946 - $19,260	167 Added 9.35%	1,954 $223,000
Q3 2021 Nov 01, 2021	BUY	$114.77 - $116.58 $205,093 - $208,328	1,787 New	1,787 $205,000
Q3 2020 Nov 04, 2020	SELL	$117.95 - $119.63 $319,644 - $324,197	-2,710 Closed	0 $0
Q2 2020 Aug 06, 2020	BUY	$114.73 - $118.21 $11,473 - $11,821	100 Added 3.83%	2,710 $324,000
Q1 2020 May 14, 2020	SELL	$106.57 - $117.86 $18.8 Million - $20.8 Million	-176,805 Reduced 98.55%	2,610 $301,000
Q4 2019 Feb 07, 2020	BUY	$111.81 - $113.82 $19.1 Million - $19.5 Million	171,185 Added 2080.01%	179,415 $20.2 Million
Q3 2019 Nov 12, 2019	BUY	$111.75 - $113.28 $919,702 - $932,294	8,230 New	8,230 $921,000
Q2 2018 Aug 08, 2018	SELL	N/A	-3,001 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	3,001 New	3,001 $290,000

Others Institutions Holding AGG

# of Institutions

1,936

Shares Held

1.04B

Call Options Held

68.7K

Put Options Held

176K

Jones Financial Companies Lllp

117M
Shares

$11.5 Billion
13.14% of portfolio
Raymond James & Associates St Petersburg, FL

71.1M
Shares

$7 Billion
4.46% of portfolio
Wells Fargo & Company San Francisco, CA

58.1M
Shares

$5.72 Billion
1.39% of portfolio
Envestnet Asset Management Inc

48.9M
Shares

$4.81 Billion
1.64% of portfolio
Black Rock Inc. New York, NY

46M
Shares

$4.53 Billion
0.1% of portfolio

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
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