Paradigm Financial Partners, LLC Ishares Core U.S. Aggregate Bo Transaction History

Paradigm Financial Partners, LLC

$708 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$95.11 - $97.92 $312,246 - $321,471	3,283 New	3,283 $318,000
Q1 2022 May 16, 2022	SELL	$106.1 - $113.3 $680,313 - $726,479	-6,412 Closed	0 $0
Q4 2021 Feb 18, 2022	SELL	$113.45 - $115.33 $5.68 Million - $5.77 Million	-50,071 Reduced 88.65%	6,412 $731,000
Q4 2021 Feb 10, 2022	BUY	$113.45 - $115.33 $5.88 Million - $5.98 Million	51,846 Added 1118.09%	56,483 $0
Q3 2021 Nov 15, 2021	BUY	$114.77 - $116.58 $76,436 - $77,642	666 Added 16.77%	4,637 $530,000
Q2 2021 Aug 12, 2021	BUY	$113.78 - $115.33 $451,820 - $457,975	3,971 New	3,971 $458,000
Q3 2020 Nov 10, 2020	SELL	$117.95 - $119.63 $288,623 - $292,734	-2,447 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$114.73 - $118.21 $280,744 - $289,259	2,447 New	2,447 $289,000

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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