John G Ullman & Associates Inc Ishares Core U.S. Aggregate Bo Transaction History

John G Ullman & Associates Inc

$649 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 27, 2022	SELL	$99.01 - $106.84 $361,089 - $389,645	-3,647 Closed	0 $0
Q1 2022 Apr 29, 2022	SELL	$106.1 - $113.3 $9,867 - $10,536	-93 Reduced 2.49%	3,647 $391,000
Q4 2021 Jan 26, 2022	BUY	$113.45 - $115.33 $424,303 - $431,334	3,740 New	3,740 $427,000
Q4 2020 Feb 05, 2021	SELL	$117.06 - $118.42 $645,000 - $652,494	-5,510 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	$117.95 - $119.63 $2,359 - $2,392	-20 Reduced 0.36%	5,510 $651,000
Q2 2020 Jul 29, 2020	SELL	$114.73 - $118.21 $939,065 - $967,548	-8,185 Reduced 59.68%	5,530 $654,000
Q1 2020 Apr 14, 2020	BUY	$106.57 - $117.86 $99,642 - $110,199	935 Added 7.32%	13,715 $1.58 Million
Q4 2019 Jan 29, 2020	BUY	$111.81 - $113.82 $84,975 - $86,503	760 Added 6.32%	12,780 $1.44 Million
Q3 2019 Oct 21, 2019	SELL	$111.75 - $113.28 $39,671 - $40,214	-355 Reduced 2.87%	12,020 $1.36 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-240 Reduced 1.9%	12,375 $1.38 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-1,057 Reduced 7.73%	12,615 $1.38 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-4,668 Reduced 25.45%	13,672 $1.46 Million
Q3 2018 Nov 02, 2018	BUY	N/A	4,644 Added 33.91%	18,340 $1.94 Million
Q2 2018 Jul 23, 2018	BUY	N/A	206 Added 1.53%	13,696 $1.46 Million
Q1 2018 Apr 19, 2018	BUY	N/A	566 Added 4.38%	13,490 $1.45 Million
Q4 2017 Jan 31, 2018	BUY	N/A	700 Added 5.73%	12,924 $1.41 Million
Q3 2017 Nov 03, 2017	BUY	N/A	12,224	12,224 $1.34 Million

Others Institutions Holding AGG

# of Institutions

1,963

Shares Held

1.06B

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

$6.94 Billion
4.46% of portfolio
Wells Fargo & Company San Francisco, CA

50.8M
Shares

$4.96 Billion
1.19% of portfolio
Envestnet Asset Management Inc

48.9M
Shares

$4.77 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

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