North Rock Partners, LLC Ishares Core U.S. Aggregate Bo Transaction History

North Rock Partners, LLC

$1.14 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 06, 2024	SELL	$95.11 - $97.92 $6,562 - $6,756	-69 Reduced 1.71%	3,965 $384,000
Q1 2024 May 07, 2024	SELL	$96.75 - $99.37 $256,194 - $263,131	-2,648 Reduced 39.63%	4,034 $395,000
Q4 2023 Feb 08, 2024	BUY	$91.67 - $99.66 $140,621 - $152,878	1,534 Added 29.8%	6,682 $663,000
Q3 2023 Oct 24, 2023	BUY	$93.85 - $98.43 $174,373 - $182,882	1,858 Added 56.47%	5,148 $484,000
Q2 2023 Aug 02, 2023	BUY	$97.49 - $100.53 $97 - $100	1 Added 0.03%	3,290 $322,000
Q1 2023 May 03, 2023	BUY	$96.32 - $100.79 $5,008 - $5,241	52 Added 1.61%	3,289 $327,000
Q4 2022 Feb 01, 2023	BUY	$93.63 - $99.69 $1,872 - $1,993	20 Added 0.62%	3,237 $313,000
Q3 2022 Nov 02, 2022	BUY	$95.54 - $104.23 $1,242 - $1,354	13 Added 0.41%	3,217 $310,000
Q2 2022 Aug 04, 2022	SELL	$99.01 - $106.84 $26,237 - $28,312	-265 Reduced 7.64%	3,204 $326,000
Q1 2022 May 05, 2022	SELL	$106.1 - $113.3 $56,233 - $60,049	-530 Reduced 13.25%	3,469 $372,000
Q4 2021 Feb 07, 2022	BUY	$113.45 - $115.33 $254,354 - $258,569	2,242 Added 127.6%	3,999 $456,000
Q3 2021 Nov 12, 2021	SELL	$114.77 - $116.58 $229 - $233	-2 Reduced 0.11%	1,757 $202,000
Q2 2021 Aug 12, 2021	SELL	$113.78 - $115.33 $8,305 - $8,419	-73 Reduced 3.98%	1,759 $203,000
Q1 2021 May 11, 2021	SELL	$113.42 - $118.04 $11,115 - $11,567	-98 Reduced 5.08%	1,832 $209,000
Q4 2020 Feb 08, 2021	SELL	$117.06 - $118.42 $117,996 - $119,367	-1,008 Reduced 34.31%	1,930 $228,000
Q3 2020 Nov 12, 2020	BUY	$117.95 - $119.63 $346,537 - $351,472	2,938 New	2,938 $347,000

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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