Qcm Cayman, Ltd. Ishares Core U.S. Aggregate Bo Transaction History

Qcm Cayman, Ltd.

$3.46 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 06, 2022	SELL	$106.1 - $113.3 $454,532 - $485,377	-4,284 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$113.45 - $115.33 $486,019 - $494,073	4,284 New	4,284 $489,000
Q3 2021 Nov 01, 2021	SELL	$114.77 - $116.58 $764,368 - $776,422	-6,660 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$113.78 - $115.33 $314,943 - $319,233	2,768 Added 71.12%	6,660 $768,000
Q1 2021 May 17, 2021	SELL	$113.42 - $118.04 $727,929 - $757,580	-6,418 Reduced 62.25%	3,892 $443,000
Q4 2020 Feb 12, 2021	BUY	$117.06 - $118.42 $1.21 Million - $1.22 Million	10,310 New	10,310 $1.22 Million
Q3 2020 Nov 13, 2020	SELL	$117.95 - $119.63 $609,919 - $618,606	-5,171 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$114.73 - $118.21 $593,268 - $611,263	5,171 New	5,171 $611,000

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

$12 Billion
12.63% of portfolio
Raymond James & Associates St Petersburg, FL

71.1M
Shares

$7.02 Billion
4.46% of portfolio
Wells Fargo & Company San Francisco, CA

50.8M
Shares

$5.02 Billion
1.19% of portfolio
Envestnet Asset Management Inc

48.9M
Shares

$4.83 Billion
1.64% of portfolio
Black Rock Inc. New York, NY

46M
Shares

$4.55 Billion
0.1% of portfolio

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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