O'Rourke & Company, Inc Ishares Core U.S. Aggregate Bo Transaction History

O'Rourke & Company, Inc

$196 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 24, 2024	SELL	$91.67 - $99.66 $9,900 - $10,763	-108 Reduced 4.26%	2,426 $241,000
Q3 2023 Nov 13, 2023	SELL	$93.85 - $98.43 $7,414 - $7,775	-79 Reduced 3.02%	2,534 $238,000
Q2 2023 Jul 25, 2023	SELL	$97.49 - $100.53 $974 - $1,005	-10 Reduced 0.38%	2,613 $256,000
Q1 2023 May 12, 2023	SELL	$96.32 - $100.79 $19,938 - $20,863	-207 Reduced 7.31%	2,623 $264,000
Q4 2022 Feb 13, 2023	SELL	$93.63 - $99.69 $177,522 - $189,012	-1,896 Reduced 40.12%	2,830 $274,000
Q3 2022 Nov 14, 2022	BUY	$95.54 - $104.23 $59,521 - $64,935	623 Added 15.18%	4,726 $455,000
Q2 2022 Aug 12, 2022	SELL	$99.01 - $106.84 $230,792 - $249,044	-2,331 Reduced 36.23%	4,103 $417,000
Q1 2022 May 16, 2022	SELL	$106.1 - $113.3 $23,448 - $25,039	-221 Reduced 3.32%	6,434 $689,000
Q4 2021 Feb 16, 2022	BUY	$113.45 - $115.33 $755,009 - $767,521	6,655 New	6,655 $759,000

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

Ticker AGG
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