Jones Financial Companies Lllp Ishares Core U.S. Aggregate Bo Transaction History

Jones Financial Companies Lllp

$97.4 Billion
Q3 2024

A detailed history of Jones Financial Companies Lllp transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Jones Financial Companies Lllp holds 121,483,967 shares of AGG stock, worth $11.9 Billion. This represents 12.63% of its overall portfolio holdings.

Number of Shares

121,483,967

Previous 117,027,398 3.81%

Holding current value

$11.9 Billion

Previous $11.4 Billion 8.3%

% of portfolio

12.63%

Previous 13.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$96.25 - $101.98 $429 Million - $454 Million	4,456,569 Added 3.81%	121,483,967 $12.3 Billion
Q2 2024 Aug 14, 2024	BUY	$95.11 - $97.92 $2.05 Billion - $2.11 Billion	21,581,590 Added 22.61%	117,027,398 $11.4 Billion
Q1 2024 May 14, 2024	BUY	$96.75 - $99.37 $667 Million - $685 Million	6,894,255 Added 7.79%	95,445,808 $9.35 Billion
Q4 2023 Feb 13, 2024	SELL	$91.67 - $99.66 $66.1 Million - $71.8 Million	-720,523 Reduced 0.81%	88,551,553 $8.79 Billion
Q3 2023 Nov 14, 2023	BUY	$93.85 - $98.43 $239 Million - $251 Million	2,551,739 Added 2.94%	89,272,076 $8.4 Billion
Q2 2023 Aug 09, 2023	BUY	$97.49 - $100.53 $269 Million - $277 Million	2,758,305 Added 3.29%	86,720,337 $8.49 Billion
Q1 2023 May 11, 2023	BUY	$96.32 - $100.79 $173 Million - $181 Million	1,793,268 Added 2.18%	83,962,032 $8.37 Billion
Q4 2022 Feb 13, 2023	SELL	$93.63 - $99.69 $45.1 Million - $48 Million	-481,566 Reduced 0.58%	82,168,764 $7.97 Billion
Q3 2022 Nov 03, 2022	BUY	$95.54 - $104.23 $90.7 Million - $98.9 Million	948,844 Added 1.16%	82,650,330 $7.96 Billion
Q2 2022 Aug 08, 2022	BUY	$99.01 - $106.84 $193 Million - $208 Million	1,944,731 Added 2.44%	81,701,486 $8.26 Billion
Q1 2022 May 02, 2022	BUY	$106.1 - $113.3 $372 Million - $397 Million	3,503,394 Added 4.59%	79,756,755 $8.46 Billion
Q4 2021 Feb 11, 2022	BUY	$113.45 - $115.33 $492 Million - $500 Million	4,337,512 Added 6.03%	76,253,361 $8.7 Billion
Q3 2021 Nov 12, 2021	BUY	$114.77 - $116.58 $393 Million - $400 Million	3,427,158 Added 5.0%	71,915,849 $8.3 Billion
Q2 2021 Aug 12, 2021	BUY	$113.78 - $115.33 $502 Million - $509 Million	4,414,887 Added 6.89%	68,488,691 $7.87 Billion
Q1 2021 Apr 30, 2021	BUY	$113.42 - $118.04 $645 Million - $671 Million	5,687,259 Added 9.74%	64,073,804 $7.3 Billion
Q4 2020 Feb 08, 2021	BUY	$117.06 - $118.42 $517 Million - $523 Million	4,414,456 Added 8.18%	58,386,545 $6.9 Billion
Q3 2020 Oct 29, 2020	BUY	$117.95 - $119.63 $579 Million - $588 Million	4,912,630 Added 10.01%	53,972,089 $6.38 Billion
Q2 2020 Jul 31, 2020	SELL	$114.73 - $118.21 $187 Million - $193 Million	-1,630,321 Reduced 3.22%	49,059,459 $5.79 Billion
Q1 2020 May 01, 2020	SELL	$106.57 - $117.86 $695 Million - $769 Million	-6,525,737 Reduced 11.41%	50,689,780 $5.86 Billion
Q4 2019 Jan 21, 2020	BUY	$111.81 - $113.82 $197 Million - $201 Million	1,762,004 Added 3.18%	57,215,517 $6.43 Billion
Q3 2019 Oct 31, 2019	BUY	$111.75 - $113.28 $157 Million - $160 Million	1,408,244 Added 2.61%	55,453,513 $6.27 Billion
Q2 2019 Aug 02, 2019	SELL	N/A	-1,597,366 Reduced 2.87%	54,045,269 $6.02 Billion
Q1 2019 May 03, 2019	SELL	N/A	-2,995,217 Reduced 5.11%	55,642,635 $6.07 Billion
Q4 2018 Feb 11, 2019	BUY	N/A	713,771 Added 1.23%	58,637,852 $6.23 Billion
Q3 2018 Nov 08, 2018	BUY	N/A	190,758 Added 0.33%	57,924,081 $6.11 Billion
Q2 2018 Aug 08, 2018	SELL	N/A	-535,142 Reduced 0.92%	57,733,323 $6.13 Billion
Q1 2018 May 11, 2018	BUY	N/A	4,618,640 Added 8.61%	58,268,465 $6.25 Billion
Q4 2017 Feb 14, 2018	BUY	N/A	4,678,059 Added 9.55%	53,649,825 $5.87 Billion
Q3 2017 Nov 14, 2017	BUY	N/A	3,911,872 Added 8.68%	48,971,766 $5.37 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	45,059,894	45,059,894 $4.93 Billion

Others Institutions Holding AGG

# of Institutions

1,967

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Jones Financial Companies Lllp Ishares Core U.S. Aggregate Bo Transaction History