Market Street Wealth Management Advisors LLC Ishares Core U.S. Aggregate Bo Transaction History

Market Street Wealth Management Advisors LLC

$552 Million
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 12, 2023	SELL	$93.85 - $98.43 $1.11 Million - $1.17 Million	-11,847 Reduced 84.75%	2,132 $200,000
Q2 2023 Jul 12, 2023	SELL	$97.49 - $100.53 $91,835 - $94,699	-942 Reduced 6.31%	13,979 $1.37 Million
Q1 2023 Apr 18, 2023	SELL	$96.32 - $100.79 $670,194 - $701,296	-6,958 Reduced 31.8%	14,921 $1.49 Million
Q4 2022 Jan 20, 2023	BUY	$93.63 - $99.69 $753,627 - $802,404	8,049 Added 58.2%	21,879 $0
Q3 2022 Oct 21, 2022	SELL	$95.54 - $104.23 $552,316 - $602,553	-5,781 Reduced 29.48%	13,830 $1.33 Million
Q2 2022 Jul 21, 2022	SELL	$99.01 - $106.84 $1.36 Million - $1.47 Million	-13,715 Reduced 41.15%	19,611 $1.99 Million
Q1 2022 Apr 12, 2022	BUY	$106.1 - $113.3 $2.71 Million - $2.89 Million	25,504 Added 326.05%	33,326 $3.57 Million
Q4 2021 Jan 19, 2022	SELL	$113.45 - $115.33 $530,151 - $538,937	-4,673 Reduced 37.4%	7,822 $892,000
Q3 2021 Oct 27, 2021	BUY	$114.77 - $116.58 $25,478 - $25,880	222 Added 1.81%	12,495 $1.44 Million
Q2 2021 Aug 02, 2021	BUY	$113.78 - $115.33 $1.17 Million - $1.18 Million	10,250 Added 506.67%	12,273 $1.42 Million
Q1 2021 Apr 20, 2021	BUY	$113.42 - $118.04 $1,928 - $2,006	17 Added 0.85%	2,023 $230,000
Q4 2020 Jan 25, 2021	SELL	$117.06 - $118.42 $1,053 - $1,065	-9 Reduced 0.45%	2,006 $237,000
Q3 2020 Oct 28, 2020	BUY	$117.95 - $119.63 $4,364 - $4,426	37 Added 1.87%	2,015 $238,000
Q1 2020 Apr 20, 2020	BUY	$106.57 - $117.86 $210,795 - $233,127	1,978 New	1,978 $228,000

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

View Full List

About ISHARES CORE U.S. AGGREGATE BO

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