Ma Private Wealth Ishares Core U.S. Aggregate Bo Transaction History

Ma Private Wealth

$533 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 04, 2022	SELL	$106.1 - $113.3 $209,017 - $223,201	-1,970 Closed	0 $0
Q4 2021 Jan 19, 2022	SELL	$113.45 - $115.33 $4,424 - $4,497	-39 Reduced 1.94%	1,970 $225,000
Q3 2021 Nov 02, 2021	SELL	$114.77 - $116.58 $1.22 Million - $1.23 Million	-10,589 Reduced 84.05%	2,009 $231,000
Q2 2021 Jul 22, 2021	BUY	$113.78 - $115.33 $77,597 - $78,655	682 Added 5.72%	12,598 $1.45 Million
Q1 2021 Apr 26, 2021	BUY	$113.42 - $118.04 $249,297 - $259,451	2,198 Added 22.62%	11,916 $1.36 Million
Q4 2020 Jan 11, 2021	SELL	$117.06 - $118.42 $52,677 - $53,289	-450 Reduced 4.43%	9,718 $1.15 Million
Q3 2020 Oct 26, 2020	BUY	$117.95 - $119.63 $4,010 - $4,067	34 Added 0.34%	10,168 $1.2 Million
Q2 2020 Jul 14, 2020	BUY	$114.73 - $118.21 $30,059 - $30,971	262 Added 2.65%	10,134 $1.2 Million
Q1 2020 Apr 16, 2020	BUY	$106.57 - $117.86 $1.05 Million - $1.16 Million	9,872 New	9,872 $1.14 Million
Q4 2019 Jan 27, 2020	SELL	$111.81 - $113.82 $732,131 - $745,293	-6,548 Closed	0 $0
Q3 2019 Oct 10, 2019	SELL	$111.75 - $113.28 $22,350 - $22,656	-200 Reduced 2.96%	6,548 $741,000
Q2 2019 Jul 17, 2019	SELL	N/A	-1,248 Reduced 15.61%	6,748 $751,000
Q1 2019 Apr 24, 2019	SELL	N/A	-1,648 Reduced 17.09%	7,996 $872,000
Q4 2018 Feb 08, 2019	BUY	N/A	9,644 New	9,644 $1.03 Million

Others Institutions Holding AGG

# of Institutions

1,970

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
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