Kore Private Wealth LLC Ishares Core U.S. Aggregate Bo Transaction History

Kore Private Wealth LLC

$554 Million
Q3 2022

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$99.01 - $106.84 $973,070 - $1.05 Million	-9,828 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$106.1 - $113.3 $1.05 Million - $1.12 Million	-9,894 Reduced 50.17%	9,828 $1.05 Million
Q4 2021 Feb 11, 2022	SELL	$113.45 - $115.33 $2,269 - $2,306	-20 Reduced 0.1%	19,722 $2.25 Million
Q2 2021 Aug 13, 2021	SELL	$113.78 - $115.33 $36,978 - $37,482	-325 Reduced 1.62%	19,742 $2.28 Million
Q1 2021 May 18, 2021	BUY	$113.42 - $118.04 $4,196 - $4,367	37 Added 0.18%	20,067 $2.28 Million
Q3 2020 Nov 13, 2020	BUY	$117.95 - $119.63 $59,210 - $60,054	502 Added 2.57%	20,030 $2.37 Million
Q3 2019 Nov 12, 2019	BUY	$111.75 - $113.28 $2.18 Million - $2.21 Million	19,528 New	19,528 $2.21 Million

Others Institutions Holding AGG

# of Institutions

1,967

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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