Lvw Advisors, LLC Ishares Core U.S. Aggregate Bo Transaction History

Lvw Advisors, LLC

$771 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 29, 2020	SELL	$117.95 - $119.63 $223,633 - $226,818	-1,896 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$114.73 - $118.21 $17,553 - $18,086	-153 Reduced 7.47%	1,896 $224,000
Q1 2020 Apr 23, 2020	SELL	$106.57 - $117.86 $29.3 Million - $32.4 Million	-274,978 Reduced 99.26%	2,049 $236,000
Q4 2019 Feb 10, 2020	BUY	$111.81 - $113.82 $4.86 Million - $4.95 Million	43,478 Added 18.62%	277,027 $31.1 Million
Q3 2019 Oct 22, 2019	BUY	$111.75 - $113.28 $17.8 Million - $18.1 Million	159,483 Added 215.33%	233,549 $26.4 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-71,520 Reduced 49.13%	74,066 $8.25 Million
Q1 2019 May 03, 2019	BUY	N/A	36,208 Added 33.1%	145,586 $15.9 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-33,715 Reduced 23.56%	109,378 $11.6 Million
Q3 2018 Nov 02, 2018	SELL	N/A	-291 Reduced 0.2%	143,093 $15.1 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-58,730 Reduced 29.06%	143,384 $15.2 Million
Q1 2018 Apr 20, 2018	SELL	N/A	-26,589 Reduced 11.63%	202,114 $21.7 Million
Q4 2017 Feb 12, 2018	BUY	N/A	175,705 Added 331.53%	228,703 $25 Million
Q3 2017 Nov 09, 2017	SELL	N/A	-142,544 Reduced 72.9%	52,998 $5.81 Million
Q2 2017 Aug 10, 2017	BUY	N/A	195,542	195,542 $21.4 Million

Others Institutions Holding AGG

# of Institutions

1,972

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

Jones Financial Companies Lllp

121M
Shares

$11.8 Billion
12.63% of portfolio
Raymond James & Associates St Petersburg, FL

71.1M
Shares

$6.89 Billion
4.46% of portfolio
Wells Fargo & Company San Francisco, CA

50.8M
Shares

$4.93 Billion
1.19% of portfolio
Envestnet Asset Management Inc

48.9M
Shares

$4.74 Billion
1.64% of portfolio
Black Rock Inc. New York, NY

46M
Shares

$4.46 Billion
0.1% of portfolio

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
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