Jsf Financial, LLC Ishares Core U.S. Aggregate Bo Transaction History

Jsf Financial, LLC

$380 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$95.11 - $97.92 $44,796 - $46,120	471 Added 8.32%	6,132 $595,000
Q1 2024 May 13, 2024	SELL	$96.75 - $99.37 $15,770 - $16,197	-163 Reduced 2.8%	5,661 $554,000
Q4 2023 Feb 14, 2024	BUY	$91.67 - $99.66 $92,220 - $100,257	1,006 Added 20.88%	5,824 $578,000
Q3 2023 Nov 08, 2023	BUY	$93.85 - $98.43 $452,169 - $474,235	4,818 New	4,818 $453,000
Q2 2022 Jul 28, 2022	SELL	$99.01 - $106.84 $634,753 - $684,951	-6,411 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$106.1 - $113.3 $262,809 - $280,644	-2,477 Reduced 27.87%	6,411 $687,000
Q4 2021 Feb 10, 2022	BUY	$113.45 - $115.33 $298,600 - $303,548	2,632 Added 42.07%	8,888 $1.01 Million
Q3 2021 Nov 12, 2021	BUY	$114.77 - $116.58 $39,366 - $39,986	343 Added 5.8%	6,256 $718,000
Q2 2021 Aug 12, 2021	SELL	$113.78 - $115.33 $13,084 - $13,262	-115 Reduced 1.91%	5,913 $682,000
Q1 2021 May 04, 2021	BUY	$113.42 - $118.04 $96,860 - $100,806	854 Added 16.51%	6,028 $686,000
Q4 2020 Feb 04, 2021	BUY	$117.06 - $118.42 $234 - $236	2 Added 0.04%	5,174 $612,000
Q3 2020 Nov 12, 2020	BUY	$117.95 - $119.63 $12,266 - $12,441	104 Added 2.05%	5,172 $611,000
Q2 2020 Jul 31, 2020	SELL	$114.73 - $118.21 $8,145 - $8,392	-71 Reduced 1.38%	5,068 $599,000
Q4 2019 Feb 12, 2020	SELL	$111.81 - $113.82 $54,898 - $55,885	-491 Reduced 8.72%	5,139 $577,000
Q3 2019 Feb 27, 2020	BUY	$111.75 - $113.28 $57,327 - $58,112	513 Added 10.03%	5,630 $637,000
Q2 2019 Feb 27, 2020	BUY	N/A	5,117 New	5,117 $570,000
Q1 2019 Feb 27, 2020	SELL	N/A	-2,294 Closed	0 $0
Q4 2018 Feb 27, 2020	BUY	N/A	2,294 New	2,294 $244,000

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

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