Lansing Street Advisors Ishares Core U.S. Aggregate Bo Transaction History

Lansing Street Advisors

$263 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 07, 2024	SELL	$95.11 - $97.92 $208,481 - $214,640	-2,192 Reduced 7.65%	26,444 $2.57 Million
Q1 2024 Apr 29, 2024	SELL	$96.75 - $99.37 $384,581 - $394,995	-3,975 Reduced 12.19%	28,636 $2.8 Million
Q4 2023 Feb 13, 2024	SELL	$91.67 - $99.66 $7.26 Million - $7.89 Million	-79,150 Reduced 70.82%	32,611 $3.24 Million
Q2 2023 Aug 11, 2023	BUY	$97.49 - $100.53 $5.13 Million - $5.28 Million	52,570 Added 88.81%	111,761 $10.9 Million
Q1 2023 Apr 28, 2023	BUY	$96.32 - $100.79 $4.73 Million - $4.95 Million	49,130 Added 488.32%	59,191 $5.9 Million
Q4 2022 Feb 06, 2023	BUY	$93.63 - $99.69 $194,563 - $207,155	2,078 Added 26.03%	10,061 $975,000
Q3 2022 Nov 10, 2022	SELL	$95.54 - $104.23 $253,085 - $276,105	-2,649 Reduced 24.92%	7,983 $769,000
Q2 2022 Aug 08, 2022	SELL	$99.01 - $106.84 $3,465 - $3,739	-35 Reduced 0.33%	10,632 $1.08 Million
Q1 2022 May 09, 2022	BUY	$106.1 - $113.3 $1.13 Million - $1.21 Million	10,667 New	10,667 $1.12 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

$6.94 Billion
4.46% of portfolio
Wells Fargo & Company San Francisco, CA

50.8M
Shares

$4.96 Billion
1.19% of portfolio
Envestnet Asset Management Inc

48.9M
Shares

$4.77 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
Sector ETFs
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