Neirg Wealth Management, LLC Ishares Core U.S. Aggregate Bo Transaction History

Neirg Wealth Management, LLC

$0
Q4 2023

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 31, 2023	BUY	$97.49 - $100.53 $97,782 - $100,831	1,003 Added 10.39%	10,655 $1.04 Million
Q1 2023 May 04, 2023	BUY	$96.32 - $100.79 $128,876 - $134,857	1,338 Added 16.09%	9,652 $961,000
Q4 2022 Feb 02, 2023	SELL	$93.63 - $99.69 $167,504 - $178,345	-1,789 Reduced 17.71%	8,314 $806,000
Q3 2022 Nov 07, 2022	SELL	$95.54 - $104.23 $23,120 - $25,223	-242 Reduced 2.34%	10,103 $973,000
Q2 2022 Aug 04, 2022	SELL	$99.01 - $106.84 $214,356 - $231,308	-2,165 Reduced 17.31%	10,345 $1.05 Million
Q1 2022 May 11, 2022	BUY	$106.1 - $113.3 $57,718 - $61,635	544 Added 4.55%	12,510 $1.34 Million
Q4 2021 Feb 07, 2022	BUY	$113.45 - $115.33 $1.36 Million - $1.38 Million	11,966 New	11,966 $1.37 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

$12 Billion
12.63% of portfolio
Raymond James & Associates St Petersburg, FL

71.1M
Shares

$7 Billion
4.46% of portfolio
Wells Fargo & Company San Francisco, CA

50.8M
Shares

$5.01 Billion
1.19% of portfolio
Envestnet Asset Management Inc

48.9M
Shares

$4.82 Billion
1.64% of portfolio
Black Rock Inc. New York, NY

46M
Shares

$4.54 Billion
0.1% of portfolio

About ISHARES CORE U.S. AGGREGATE BO

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