Klingenstein Fields & CO LP Ishares Core U.S. Aggregate Bo Transaction History

Klingenstein Fields & CO LP

$2.48 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 27, 2022	SELL	$106.1 - $113.3 $190,343 - $203,260	-1,794 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$113.45 - $115.33 $807,423 - $820,803	-7,117 Reduced 79.87%	1,794 $205,000
Q3 2021 Oct 26, 2021	SELL	$114.77 - $116.58 $344 - $349	-3 Reduced 0.03%	8,911 $1.02 Million
Q4 2020 Feb 02, 2021	SELL	$117.06 - $118.42 $446,818 - $452,009	-3,817 Reduced 29.98%	8,914 $1.05 Million
Q3 2020 Oct 30, 2020	BUY	$117.95 - $119.63 $450,215 - $456,627	3,817 Added 42.82%	12,731 $1.5 Million
Q1 2020 May 07, 2020	SELL	$106.57 - $117.86 $37,299 - $41,251	-350 Reduced 3.78%	8,914 $1.03 Million
Q3 2019 Nov 01, 2019	SELL	$111.75 - $113.28 $155,667 - $157,799	-1,393 Reduced 13.07%	9,264 $1.05 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-280 Reduced 2.56%	10,657 $1.19 Million
Q4 2018 Jan 22, 2019	SELL	N/A	-259 Reduced 2.31%	10,937 $1.17 Million
Q3 2018 Nov 01, 2018	SELL	N/A	-5,050 Reduced 31.08%	11,196 $1.18 Million
Q2 2018 Jul 26, 2018	SELL	N/A	-10 Reduced 0.06%	16,246 $1.73 Million
Q1 2018 May 01, 2018	SELL	N/A	-25 Reduced 0.15%	16,256 $1.74 Million
Q3 2017 Nov 01, 2017	BUY	N/A	16,281	16,281 $1.78 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

Ticker AGG
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