Prentiss Smith & CO Inc Ishares Core U.S. Aggregate Bo Transaction History

Prentiss Smith & CO Inc

$142 Million
Q1 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Jan 15, 2019	SELL	N/A	-515 Closed	0 $0
Q1 2018 Apr 20, 2018	BUY	N/A	515 New	515 $55,000
Q4 2017 Feb 13, 2018	SELL	N/A	-515 Closed	0 $0
Q3 2017 May 03, 2018	BUY	N/A	515	515 $56,000

Others Institutions Holding AGG

# of Institutions

1,870

Shares Held

952M

Call Options Held

269K

Put Options Held

32.9K

Jones Financial Companies Lllp

95.4M
Shares

$9.27 Billion
12.75% of portfolio
Raymond James & Associates St Petersburg, FL

66M
Shares

$6.41 Billion
4.44% of portfolio
Wells Fargo & Company San Francisco, CA

58.2M
Shares

$5.65 Billion
1.39% of portfolio
Black Rock Inc. New York, NY

43.9M
Shares

$4.27 Billion
0.1% of portfolio
Bank Of America Corp Charlotte, NC

41.1M
Shares

$3.99 Billion
0.38% of portfolio

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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