Liberty Wealth Management LLC Ishares Core U.S. Aggregate Bo Transaction History

Liberty Wealth Management LLC

$569 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 15, 2022	SELL	$113.45 - $115.33 $216,235 - $219,818	-1,906 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$114.77 - $116.58 $68,632 - $69,714	598 Added 45.72%	1,906 $219,000
Q2 2021 Aug 13, 2021	SELL	$113.78 - $115.33 $17 Million - $17.3 Million	-149,600 Reduced 99.13%	1,308 $151,000
Q2 2021 Aug 13, 2021	BUY	$113.78 - $115.33 $17 Million - $17.3 Million	149,676 Added 12149.03%	150,908 $1.31 Million
Q4 2020 Feb 09, 2021	SELL	$117.06 - $118.42 $17,441 - $17,644	-149 Reduced 10.79%	1,232 $144,000
Q3 2020 Nov 05, 2020	BUY	$117.95 - $119.63 $18,164 - $18,423	154 Added 12.55%	1,381 $163,000
Q2 2020 Aug 04, 2020	BUY	$114.73 - $118.21 $229 - $236	2 Added 0.16%	1,227 $145,000
Q1 2020 Apr 27, 2020	BUY	$106.57 - $117.86 $78,115 - $86,391	733 Added 148.98%	1,225 $141,000
Q4 2019 Feb 05, 2020	BUY	$111.81 - $113.82 $42,264 - $43,023	378 Added 331.58%	492 $55,000
Q3 2019 Oct 30, 2019	SELL	$111.75 - $113.28 $5,364 - $5,437	-48 Reduced 29.63%	114 $13,000
Q2 2019 Jul 30, 2019	BUY	N/A	49 Added 43.36%	162 $18,000
Q4 2018 Mar 26, 2019	BUY	N/A	113 New	113 $12,000

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

$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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