Pacific Wealth Management Ishares Core U.S. Aggregate Bo Transaction History

Pacific Wealth Management

$215 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 31, 2024	BUY	$91.67 - $99.66 $304,894 - $331,469	3,326 New	3,326 $330,000
Q4 2022 Mar 08, 2023	BUY	$93.63 - $99.69 $611,029 - $650,576	6,526 New	6,526 $632,000
Q4 2021 Jan 18, 2022	SELL	$113.45 - $115.33 $17.9 Million - $18.2 Million	-157,568 Closed	0 $0
Q3 2021 Oct 13, 2021	BUY	$114.77 - $116.58 $182,943 - $185,828	1,594 Added 1.02%	157,568 $18.1 Million
Q2 2021 Jul 19, 2021	BUY	$113.78 - $115.33 $153,375 - $155,464	1,348 Added 0.87%	155,974 $18 Million
Q1 2021 Apr 15, 2021	SELL	$113.42 - $118.04 $8.11 Million - $8.44 Million	-71,510 Reduced 31.62%	154,626 $17.6 Million
Q4 2020 Mar 22, 2021	BUY	$117.06 - $118.42 $26.5 Million - $26.8 Million	226,136 New	226,136 $26.7 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

Ticker AGG
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