Magnolia Capital Advisors LLC Ishares Core U.S. Aggregate Bo Transaction History

Magnolia Capital Advisors LLC

$194 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 15, 2024	BUY	$95.11 - $97.92 $1.81 Million - $1.86 Million	19,007 New	19,007 $1.85 Million
Q1 2023 May 15, 2023	BUY	$96.32 - $100.79 $348,293 - $364,456	3,616 Added 11.44%	35,225 $3.51 Million
Q4 2022 Feb 13, 2023	SELL	$93.63 - $99.69 $2.12 Million - $2.26 Million	-22,631 Reduced 41.72%	31,609 $3.07 Million
Q3 2022 Nov 14, 2022	SELL	$95.54 - $104.23 $140,634 - $153,426	-1,472 Reduced 2.64%	54,240 $5.23 Million
Q2 2022 Aug 15, 2022	SELL	$99.01 - $106.84 $98,415 - $106,198	-994 Reduced 1.75%	55,712 $5.66 Million
Q1 2022 May 16, 2022	SELL	$106.1 - $113.3 $7.63 Million - $8.15 Million	-71,948 Reduced 55.92%	56,706 $6.07 Million
Q4 2021 Jan 26, 2022	BUY	$113.45 - $115.33 $7.8 Million - $7.93 Million	68,732 Added 114.7%	128,654 $14.7 Million
Q3 2021 Nov 10, 2021	BUY	$114.77 - $116.58 $196,715 - $199,818	1,714 Added 2.94%	59,922 $6.88 Million
Q2 2021 Jul 29, 2021	BUY	$113.78 - $115.33 $6.62 Million - $6.71 Million	58,208 New	58,208 $6.71 Million
Q1 2021 May 14, 2021	SELL	$113.42 - $118.04 $7.34 Million - $7.63 Million	-64,677 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$117.06 - $118.42 $6.67 Million - $6.75 Million	56,988 Added 741.16%	64,677 $7.64 Million
Q3 2020 Nov 02, 2020	SELL	$117.95 - $119.63 $6.78 Million - $6.87 Million	-57,440 Reduced 88.19%	7,689 $7.69 Million
Q3 2020 Nov 02, 2020	SELL	$117.95 - $119.63 $2.32 Million - $2.35 Million	-19,645 Reduced 23.17%	65,129 $7.69 Million
Q2 2020 Jul 30, 2020	BUY	$114.73 - $118.21 $1.31 Million - $1.35 Million	11,432 Added 15.59%	84,774 $10 Million
Q1 2020 Apr 14, 2020	BUY	$106.57 - $117.86 $1.23 Million - $1.36 Million	11,569 Added 18.73%	73,342 $8.46 Million
Q4 2019 Mar 31, 2020	BUY	$111.81 - $113.82 $6.91 Million - $7.03 Million	61,773 New	61,773 $6.94 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

$6.95 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

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