Meitav Dash Investments LTD Ishares Core U.S. Aggregate Bo Transaction History

Meitav Dash Investments LTD

$5.8 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 29, 2024	BUY	$91.67 - $99.66 $20,809 - $22,622	227 Added 6.7%	3,613 $358,000
Q3 2023 Oct 30, 2023	SELL	$93.85 - $98.43 $18,582 - $19,489	-198 Reduced 5.52%	3,386 $318,000
Q2 2023 Jul 24, 2023	SELL	$97.49 - $100.53 $25,444 - $26,238	-261 Reduced 6.79%	3,584 $351,000
Q1 2023 May 11, 2023	SELL	$96.32 - $100.79 $42,477 - $44,448	-441 Reduced 10.29%	3,845 $383,000
Q4 2022 Feb 06, 2023	SELL	$93.63 - $99.69 $79,679 - $84,836	-851 Reduced 16.57%	4,286 $415,000
Q3 2022 Oct 31, 2022	BUY	$95.54 - $104.23 $490,788 - $535,429	5,137 New	5,137 $495,000
Q2 2022 Aug 01, 2022	SELL	$99.01 - $106.84 $575,050 - $620,526	-5,808 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$106.1 - $113.3 $97,718 - $104,349	-921 Reduced 13.69%	5,808 $620,000
Q4 2021 Feb 08, 2022	SELL	$113.45 - $115.33 $204,210 - $207,594	-1,800 Reduced 21.1%	6,729 $766,000
Q3 2021 Nov 03, 2021	SELL	$114.77 - $116.58 $120,164 - $122,059	-1,047 Reduced 10.93%	8,529 $977,000
Q2 2021 Aug 05, 2021	BUY	$113.78 - $115.33 $47,446 - $48,092	417 Added 4.55%	9,576 $1.1 Million
Q1 2021 May 06, 2021	SELL	$113.42 - $118.04 $71,681 - $74,601	-632 Reduced 6.45%	9,159 $1.04 Million
Q4 2020 Feb 02, 2021	SELL	$117.06 - $118.42 $8,077 - $8,170	-69 Reduced 0.7%	9,791 $1.16 Million
Q3 2020 Nov 05, 2020	BUY	$117.95 - $119.63 $1.16 Million - $1.18 Million	9,860 New	9,860 $1.16 Million

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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