Laird Norton Trust Company, LLC Ishares Core U.S. Aggregate Bo Transaction History

Laird Norton Trust Company, LLC

$709 Million
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$93.85 - $98.43 $118,626 - $124,415	-1,264 Reduced 7.11%	16,510 $1.55 Million
Q2 2023 Aug 14, 2023	BUY	$97.49 - $100.53 $132,878 - $137,022	1,363 Added 8.31%	17,774 $1.74 Million
Q1 2023 May 15, 2023	SELL	$96.32 - $100.79 $1.04 Million - $1.09 Million	-10,841 Reduced 39.78%	16,411 $1.64 Million
Q4 2022 Feb 14, 2023	BUY	$93.63 - $99.69 $1.06 Million - $1.12 Million	11,274 Added 70.56%	27,252 $2.64 Million
Q3 2022 Nov 07, 2022	SELL	$95.54 - $104.23 $29.3 Million - $31.9 Million	-306,269 Reduced 95.04%	15,978 $1.54 Million
Q2 2022 Aug 03, 2022	BUY	$99.01 - $106.84 $29.6 Million - $32 Million	299,453 Added 1313.74%	322,247 $32.8 Million
Q1 2022 May 06, 2022	BUY	$106.1 - $113.3 $1.12 Million - $1.2 Million	10,558 Added 86.29%	22,794 $2.44 Million
Q4 2021 Feb 07, 2022	BUY	$113.45 - $115.33 $87,356 - $88,804	770 Added 6.72%	12,236 $1.4 Million
Q3 2021 Nov 12, 2021	SELL	$114.77 - $116.58 $713,410 - $724,661	-6,216 Reduced 35.15%	11,466 $1.32 Million
Q2 2021 Aug 09, 2021	SELL	$113.78 - $115.33 $2.94 Million - $2.98 Million	-25,875 Reduced 59.4%	17,682 $2.04 Million
Q1 2021 May 13, 2021	SELL	$113.42 - $118.04 $495,305 - $515,480	-4,367 Reduced 9.11%	43,557 $5.15 Million
Q4 2020 Feb 26, 2021	BUY	$117.06 - $118.42 $5.61 Million - $5.68 Million	47,924 New	47,924 $5.66 Million

Others Institutions Holding AGG

# of Institutions

1,921

Shares Held

1.01B

Call Options Held

68.7K

Put Options Held

175K

Jones Financial Companies Lllp

117M
Shares

$11.9 Billion
13.14% of portfolio
Raymond James & Associates St Petersburg, FL

68.7M
Shares

$6.98 Billion
4.43% of portfolio
Wells Fargo & Company San Francisco, CA

58.1M
Shares

$5.9 Billion
1.39% of portfolio
Black Rock Inc. New York, NY

46M
Shares

$4.68 Billion
0.1% of portfolio
Envestnet Asset Management Inc

44.1M
Shares

$4.48 Billion
1.52% of portfolio

About ISHARES CORE U.S. AGGREGATE BO

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