Keystone Financial Group Ishares Core U.S. Aggregate Bo Transaction History

Keystone Financial Group

$296 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 08, 2024	BUY	$96.75 - $99.37 $38,990 - $40,046	403 Added 14.87%	3,114 $304,000
Q4 2023 Feb 09, 2024	SELL	$91.67 - $99.66 $7,700 - $8,371	-84 Reduced 3.01%	2,711 $269,000
Q3 2023 Nov 06, 2023	BUY	$93.85 - $98.43 $262,310 - $275,111	2,795 New	2,795 $262,000
Q2 2021 Aug 13, 2021	SELL	$113.78 - $115.33 $265,562 - $269,180	-2,334 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$113.42 - $118.04 $4.11 Million - $4.28 Million	-36,248 Reduced 93.95%	2,334 $266,000
Q4 2020 Feb 10, 2021	BUY	$117.06 - $118.42 $4.52 Million - $4.57 Million	38,582 New	38,582 $4.56 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-2,085 Closed	0 $0
Q3 2018 Nov 06, 2018	SELL	N/A	-378 Reduced 15.35%	2,085 $219,000
Q2 2018 Aug 14, 2018	SELL	N/A	-331 Reduced 11.85%	2,463 $261,000
Q1 2018 May 15, 2018	SELL	N/A	-126,283 Reduced 97.84%	2,794 $299,000
Q4 2017 Feb 09, 2018	BUY	N/A	129,077	129,077 $9.72 Million

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

$12 Billion
12.63% of portfolio
Raymond James & Associates St Petersburg, FL

71.1M
Shares

$7.02 Billion
4.46% of portfolio
Wells Fargo & Company San Francisco, CA

50.8M
Shares

$5.02 Billion
1.19% of portfolio
Envestnet Asset Management Inc

48.9M
Shares

$4.83 Billion
1.64% of portfolio
Black Rock Inc. New York, NY

46M
Shares

$4.55 Billion
0.1% of portfolio

About ISHARES CORE U.S. AGGREGATE BO

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