Prostatis Group LLC Ishares Core U.S. Aggregate Bo Transaction History

Prostatis Group LLC

$215 Billion
Q2 2023

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Mar 23, 2023	SELL	$93.63 - $99.69 $13.7 Million - $14.6 Million	-146,408 Closed	0 $0
Q3 2022 Mar 23, 2023	BUY	$95.54 - $104.23 $4.58 Million - $5 Million	47,966 Added 48.73%	146,408 $199 Million
Q2 2022 Mar 23, 2023	BUY	$99.01 - $106.84 $9.75 Million - $10.5 Million	98,442 New	98,442 $68.9 Million
Q3 2021 Mar 23, 2023	SELL	$114.77 - $116.58 $503,495 - $511,436	-4,387 Closed	0 $0
Q2 2021 Mar 28, 2023	SELL	$113.78 - $115.33 $2.21 Million - $2.24 Million	-19,409 Reduced 88.13%	2,613 $301 Million
Q2 2021 Mar 23, 2023	SELL	$113.78 - $115.33 $242 Million - $246 Million	-2,131,175 Reduced 99.79%	4,387 $321 Million
Q1 2021 Mar 28, 2023	SELL	$113.42 - $118.04 $708,875 - $737,750	-6,250 Reduced 22.11%	22,022 $2.51 Billion
Q1 2021 Mar 23, 2023	SELL	$113.42 - $118.04 $59.1 Million - $61.5 Million	-520,843 Reduced 19.61%	2,135,562 $2.51 Billion
Q4 2020 Mar 28, 2023	SELL	$117.06 - $118.42 $1.95 Million - $1.97 Million	-16,621 Reduced 37.02%	28,272 $3.34 Billion
Q4 2020 Mar 23, 2023	BUY	$117.06 - $118.42 $73 Million - $73.9 Million	623,713 Added 30.68%	2,656,405 $3.34 Billion
Q3 2020 Mar 28, 2023	BUY	$117.95 - $119.63 $3.77 Million - $3.82 Million	31,932 Added 246.37%	44,893 $5.3 Billion
Q3 2020 Mar 23, 2023	BUY	$117.95 - $119.63 $110 Million - $112 Million	935,769 Added 85.31%	2,032,692 $5.3 Billion
Q2 2020 Mar 28, 2023	SELL	$114.73 - $118.21 $2.29 Million - $2.36 Million	-19,961 Reduced 60.63%	12,961 $1.53 Billion
Q2 2020 Mar 23, 2023	BUY	$114.73 - $118.21 $98.8 Million - $102 Million	860,820 Added 364.6%	1,096,923 $1.53 Billion
Q1 2020 Mar 28, 2023	SELL	$106.57 - $117.86 $663,291 - $733,560	-6,224 Reduced 15.9%	32,922 $3.8 Billion
Q1 2020 Mar 23, 2023	SELL	$106.57 - $117.86 $87.8 Million - $97.1 Million	-823,729 Reduced 77.72%	236,103 $3.8 Billion
Q4 2019 Mar 28, 2023	BUY	$111.81 - $113.82 $4.38 Million - $4.46 Million	39,146 New	39,146 $4.4 Billion
Q4 2019 Mar 23, 2023	BUY	$111.81 - $113.82 $118 Million - $121 Million	1,059,832 New	1,059,832 $4.4 Billion

Others Institutions Holding AGG

# of Institutions

1,970

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

$6.97 Billion
4.46% of portfolio
Wells Fargo & Company San Francisco, CA

50.8M
Shares

$4.98 Billion
1.19% of portfolio
Envestnet Asset Management Inc

48.9M
Shares

$4.79 Billion
1.64% of portfolio
Black Rock Inc. New York, NY

46M
Shares

$4.51 Billion
0.1% of portfolio

About ISHARES CORE U.S. AGGREGATE BO

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