Monument Capital Management Ishares Core U.S. Aggregate Bo Transaction History

Monument Capital Management

$358 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 14, 2022	SELL	$106.1 - $113.3 $3.3 Million - $3.52 Million	-31,069 Closed	0 $0
Q4 2021 Jan 18, 2022	SELL	$113.45 - $115.33 $904,423 - $919,410	-7,972 Reduced 20.42%	31,069 $3.54 Million
Q3 2021 Oct 22, 2021	SELL	$114.77 - $116.58 $888,205 - $902,212	-7,739 Reduced 16.54%	39,041 $4.48 Million
Q2 2021 Jul 27, 2021	SELL	$113.78 - $115.33 $52,225 - $52,936	-459 Reduced 0.97%	46,780 $5.4 Million
Q1 2021 Apr 12, 2021	BUY	$113.42 - $118.04 $2.93 Million - $3.05 Million	25,810 Added 120.44%	47,239 $5.38 Million
Q4 2020 Jan 15, 2021	BUY	$117.06 - $118.42 $220,541 - $223,103	1,884 Added 9.64%	21,429 $2.53 Million
Q3 2020 Oct 23, 2020	BUY	$117.95 - $119.63 $401,973 - $407,699	3,408 Added 21.12%	19,545 $2.31 Million
Q2 2020 Jul 16, 2020	BUY	$114.73 - $118.21 $1.85 Million - $1.91 Million	16,137 New	16,137 $1.91 Million
Q3 2019 Oct 21, 2019	SELL	$111.75 - $113.28 $441,300 - $447,342	-3,949 Closed	0 $0
Q2 2019 Jul 23, 2019	SELL	N/A	-91 Reduced 2.25%	3,949 $439,000
Q1 2019 Apr 10, 2019	SELL	N/A	-24 Reduced 0.59%	4,040 $441,000
Q4 2018 Jan 15, 2019	BUY	N/A	414 Added 11.34%	4,064 $433,000
Q3 2018 Oct 11, 2018	BUY	N/A	7 Added 0.19%	3,650 $385,000
Q2 2018 Jul 17, 2018	BUY	N/A	3,643 New	3,643 $387,000

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

About ISHARES CORE U.S. AGGREGATE BO

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