Karpus Management, Inc. Ishares Core U.S. Aggregate Bo Transaction History

Karpus Management, Inc.

$3.27 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 11, 2023	SELL	$96.32 - $100.79 $349,160 - $365,363	-3,625 Reduced 40.23%	5,385 $536,000
Q4 2022 Feb 15, 2023	SELL	$93.63 - $99.69 $1.58 Million - $1.69 Million	-16,910 Reduced 65.24%	9,010 $873,000
Q3 2022 Nov 14, 2022	SELL	$95.54 - $104.23 $949,189 - $1.04 Million	-9,935 Reduced 27.71%	25,920 $2.5 Million
Q2 2022 Aug 12, 2022	SELL	$99.01 - $106.84 $241,089 - $260,155	-2,435 Reduced 6.36%	35,855 $3.65 Million
Q1 2022 May 10, 2022	BUY	$106.1 - $113.3 $743,230 - $793,666	7,005 Added 22.39%	38,290 $4.1 Million
Q4 2021 Feb 14, 2022	SELL	$113.45 - $115.33 $1.71 Million - $1.74 Million	-15,080 Reduced 32.52%	31,285 $3.57 Million
Q3 2021 Nov 12, 2021	BUY	$114.77 - $116.58 $2.91 Million - $2.96 Million	25,365 Added 120.79%	46,365 $5.32 Million
Q2 2021 Aug 13, 2021	BUY	$113.78 - $115.33 $2 Million - $2.03 Million	17,575 Added 513.14%	21,000 $2.42 Million
Q2 2020 Aug 14, 2020	BUY	$114.73 - $118.21 $392,950 - $404,869	3,425 New	3,425 $405,000

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

121M
Shares

$12 Billion
12.63% 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

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