Parisi Gray Wealth Management Ishares Core U.S. Aggregate Bo Transaction History

Parisi Gray Wealth Management

$301 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 19, 2022	SELL	$95.54 - $104.23 $1.39 Million - $1.52 Million	-14,537 Reduced 22.84%	49,124 $4.73 Million
Q2 2022 Jul 25, 2022	SELL	$99.01 - $106.84 $50,693 - $54,702	-512 Reduced 0.8%	63,661 $6.47 Million
Q1 2022 May 13, 2022	SELL	$106.1 - $113.3 $308,326 - $329,249	-2,906 Reduced 4.33%	64,173 $6.87 Million
Q4 2021 Feb 08, 2022	SELL	$113.45 - $115.33 $435,648 - $442,867	-3,840 Reduced 5.41%	67,079 $7.65 Million
Q3 2021 Nov 16, 2021	SELL	$114.77 - $116.58 $3.51 Million - $3.57 Million	-30,600 Reduced 30.14%	70,919 $8.16 Million
Q2 2021 Aug 13, 2021	SELL	$113.78 - $115.33 $166,005 - $168,266	-1,459 Reduced 1.42%	101,519 $11.7 Million
Q1 2021 May 17, 2021	BUY	$113.42 - $118.04 $12,249 - $12,748	108 Added 0.1%	102,978 $11.7 Million
Q4 2020 Feb 09, 2021	BUY	$117.06 - $118.42 $553,927 - $560,363	4,732 Added 4.82%	102,870 $12.2 Million
Q3 2020 Nov 10, 2020	BUY	$117.95 - $119.63 $78,672 - $79,793	667 Added 0.68%	98,138 $11.6 Million
Q2 2020 Jul 27, 2020	BUY	$114.73 - $118.21 $221,084 - $227,790	1,927 Added 2.02%	97,471 $11.5 Million
Q1 2020 May 13, 2020	SELL	$106.57 - $117.86 $195,342 - $216,037	-1,833 Reduced 1.88%	95,544 $11 Million
Q4 2019 Jan 24, 2020	BUY	$111.81 - $113.82 $10.9 Million - $11.1 Million	97,377 New	97,377 $10.9 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-1,164 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	N/A	-217 Reduced 15.71%	1,164 $124,000
Q2 2018 Aug 13, 2018	SELL	N/A	-235 Reduced 14.54%	1,381 $147,000
Q1 2018 May 11, 2018	BUY	N/A	235 Added 17.02%	1,616 $173,000
Q4 2017 Feb 13, 2018	BUY	N/A	1,381	1,381 $151,000

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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