Quantitative Advantage, LLC Ishares Core U.S. Aggregate Bo Transaction History

Quantitative Advantage, LLC

$689 Million
Q1 2023

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 07, 2022	SELL	$113.45 - $115.33 $1.77 Million - $1.79 Million	-15,558 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$114.77 - $116.58 $21,347 - $21,683	186 Added 1.21%	15,558 $1.79 Million
Q2 2021 Aug 13, 2021	BUY	$113.78 - $115.33 $117,307 - $118,905	1,031 Added 7.19%	15,372 $1.77 Million
Q1 2021 May 12, 2021	BUY	$113.42 - $118.04 $177,842 - $185,086	1,568 Added 12.28%	14,341 $1.63 Million
Q4 2020 Feb 08, 2021	SELL	$117.06 - $118.42 $16,973 - $17,170	-145 Reduced 1.12%	12,773 $1.51 Million
Q3 2020 Oct 30, 2020	BUY	$117.95 - $119.63 $74,780 - $75,845	634 Added 5.16%	12,918 $1.53 Million
Q2 2020 Aug 06, 2020	SELL	$114.73 - $118.21 $86,735 - $89,366	-756 Reduced 5.8%	12,284 $1.45 Million
Q1 2020 May 07, 2020	SELL	$106.57 - $117.86 $101,134 - $111,849	-949 Reduced 6.78%	13,040 $1.5 Million
Q4 2019 Feb 10, 2020	BUY	$111.81 - $113.82 $240,391 - $244,712	2,150 Added 18.16%	13,989 $1.57 Million
Q3 2019 Nov 05, 2019	BUY	$111.75 - $113.28 $73,643 - $74,651	659 Added 5.89%	11,839 $1.34 Million
Q2 2019 Aug 02, 2019	BUY	N/A	118 Added 1.07%	11,180 $1.25 Million
Q1 2019 May 03, 2019	SELL	N/A	-524 Reduced 4.52%	11,062 $1.21 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-228 Reduced 1.93%	11,586 $1.23 Million
Q3 2018 Nov 07, 2018	BUY	N/A	625 Added 5.59%	11,814 $1.25 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-51 Reduced 0.45%	11,189 $1.19 Million
Q1 2018 May 07, 2018	SELL	N/A	-45,334 Reduced 80.13%	11,240 $1.21 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-943 Reduced 1.64%	56,574 $6.19 Million
Q3 2017 Oct 20, 2017	BUY	N/A	57,517	57,517 $6.3 Million

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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