Kc Investment Advisors, LLC Ishares Core U.S. Aggregate Bo Transaction History

Kc Investment Advisors, LLC

$223 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 08, 2024	SELL	$95.11 - $97.92 $37,092 - $38,188	-390 Reduced 13.53%	2,493 $241,000
Q1 2024 May 09, 2024	SELL	$96.75 - $99.37 $184,599 - $189,597	-1,908 Reduced 39.82%	2,883 $282,000
Q4 2023 Jan 25, 2024	SELL	$91.67 - $99.66 $299,669 - $325,788	-3,269 Reduced 40.56%	4,791 $475,000
Q3 2023 Nov 06, 2023	BUY	$93.85 - $98.43 $198,492 - $208,179	2,115 Added 35.58%	8,060 $757,000
Q2 2023 Aug 07, 2023	BUY	$97.49 - $100.53 $579,578 - $597,650	5,945 New	5,945 $582,000
Q3 2022 Nov 14, 2022	SELL	$95.54 - $104.23 $25,413 - $27,725	-266 Reduced 3.08%	8,365 $806,000
Q2 2022 Aug 15, 2022	SELL	$99.01 - $106.84 $132,970 - $143,486	-1,343 Reduced 13.47%	8,631 $878,000
Q1 2022 May 13, 2022	SELL	$106.1 - $113.3 $187,478 - $200,201	-1,767 Reduced 15.05%	9,974 $1.07 Million
Q4 2021 Feb 15, 2022	BUY	$113.45 - $115.33 $321,063 - $326,383	2,830 Added 31.76%	11,741 $1.34 Million
Q3 2021 Nov 15, 2021	BUY	$114.77 - $116.58 $278,776 - $283,172	2,429 Added 37.47%	8,911 $1.02 Million
Q2 2021 Aug 12, 2021	BUY	$113.78 - $115.33 $12,402 - $12,570	109 Added 1.71%	6,482 $748,000
Q1 2021 May 14, 2021	SELL	$113.42 - $118.04 $557,572 - $580,284	-4,916 Reduced 43.55%	6,373 $725,000
Q4 2020 Feb 12, 2021	BUY	$117.06 - $118.42 $411,114 - $415,891	3,512 Added 45.16%	11,289 $1.33 Million
Q2 2020 Aug 18, 2020	BUY	$114.73 - $118.21 $892,255 - $919,319	7,777 New	7,777 $919,000

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

Ticker AGG
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