Outlook Wealth Advisors, LLC Ishares Core U.S. Aggregate Bo Transaction History

Outlook Wealth Advisors, LLC

$288 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 10, 2023	BUY	$97.49 - $100.53 $224,616 - $231,621	2,304 New	2,304 $225,000
Q4 2021 Jan 21, 2022	SELL	$113.45 - $115.33 $651,316 - $662,109	-5,741 Closed	0 $0
Q3 2021 Oct 22, 2021	SELL	$114.77 - $116.58 $49,924 - $50,712	-435 Reduced 7.04%	5,741 $659,000
Q2 2021 Jul 21, 2021	SELL	$113.78 - $115.33 $1.12 Million - $1.13 Million	-9,808 Reduced 61.36%	6,176 $712,000
Q1 2021 May 04, 2021	SELL	$113.42 - $118.04 $643,091 - $669,286	-5,670 Reduced 26.18%	15,984 $1.82 Million
Q4 2020 Feb 04, 2021	SELL	$117.06 - $118.42 $550,064 - $556,455	-4,699 Reduced 17.83%	21,654 $2.56 Million
Q3 2020 Nov 10, 2020	SELL	$117.95 - $119.63 $245,571 - $249,069	-2,082 Reduced 7.32%	26,353 $3.11 Million
Q2 2020 Jul 17, 2020	SELL	$114.73 - $118.21 $312,180 - $321,649	-2,721 Reduced 8.73%	28,435 $3.36 Million
Q1 2020 Apr 16, 2020	BUY	$106.57 - $117.86 $3.32 Million - $3.67 Million	31,156 New	31,156 $3.6 Million

Others Institutions Holding AGG

# of Institutions

1,936

Shares Held

1.04B

Call Options Held

68.7K

Put Options Held

176K

Jones Financial Companies Lllp

117M
Shares

$11.5 Billion
13.14% of portfolio
Raymond James & Associates St Petersburg, FL

71.1M
Shares

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

58.1M
Shares

$5.72 Billion
1.39% of portfolio
Envestnet Asset Management Inc

48.9M
Shares

$4.81 Billion
1.64% of portfolio
Black Rock Inc. New York, NY

46M
Shares

$4.53 Billion
0.1% of portfolio

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
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