Millburn Ridgefield Corp Ishares Core U.S. Aggregate Bo Transaction History

Millburn Ridgefield Corp

$3.75 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 25, 2023	SELL	$96.32 - $100.79 $10,017 - $10,482	-104 Reduced 30.32%	239 $23,000
Q4 2022 Jan 20, 2023	SELL	$93.63 - $99.69 $9,363 - $9,969	-100 Reduced 22.57%	343 $33,000
Q3 2022 Nov 03, 2022	BUY	$95.54 - $104.23 $4,585 - $5,003	48 Added 12.15%	443 $43,000
Q2 2022 Jul 19, 2022	SELL	$99.01 - $106.84 $20,891 - $22,543	-211 Reduced 34.82%	395 $40,000
Q1 2022 Apr 21, 2022	SELL	$106.1 - $113.3 $23,342 - $24,926	-220 Reduced 26.63%	606 $65,000
Q4 2021 Jan 27, 2022	BUY	$113.45 - $115.33 $40,161 - $40,826	354 Added 75.0%	826 $94,000
Q3 2021 Oct 21, 2021	SELL	$114.77 - $116.58 $3,098 - $3,147	-27 Reduced 5.41%	472 $54,000
Q2 2021 Jul 16, 2021	BUY	$113.78 - $115.33 $17,635 - $17,876	155 Added 45.06%	499 $58,000
Q1 2021 Apr 16, 2021	SELL	$113.42 - $118.04 $49,904 - $51,937	-440 Reduced 56.12%	344 $39,000
Q4 2020 Mar 08, 2021	BUY	$117.06 - $118.42 $91,775 - $92,841	784 New	784 $93,000
Q4 2020 Jan 28, 2021	SELL	$117.06 - $118.42 $64,031 - $64,775	-547 Closed	0 $0
Q3 2020 Mar 08, 2021	BUY	$117.95 - $119.63 $64,518 - $65,437	547 New	547 $65,000
Q3 2020 Oct 29, 2020	SELL	$117.95 - $119.63 $37,154 - $37,683	-315 Closed	0 $0
Q2 2020 Mar 08, 2021	BUY	$114.73 - $118.21 $36,139 - $37,236	315 New	315 $37,000
Q2 2020 Jul 28, 2020	SELL	$114.73 - $118.21 $15,144 - $15,603	-132 Closed	0 $0
Q1 2020 Mar 11, 2021	BUY	$106.57 - $117.86 $14,067 - $15,557	132 New	132 $15,000

Others Institutions Holding AGG

# of Institutions

1,921

Shares Held

1.01B

Call Options Held

68.7K

Put Options Held

175K

Jones Financial Companies Lllp

117M
Shares

$11.9 Billion
13.14% of portfolio
Raymond James & Associates St Petersburg, FL

68.7M
Shares

$6.98 Billion
4.43% of portfolio
Wells Fargo & Company San Francisco, CA

58.1M
Shares

$5.9 Billion
1.39% of portfolio
Black Rock Inc. New York, NY

46M
Shares

$4.68 Billion
0.1% of portfolio
Envestnet Asset Management Inc

44.1M
Shares

$4.48 Billion
1.52% of portfolio

About ISHARES CORE U.S. AGGREGATE BO

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