R. W. Roge & Company, Inc. Ishares Core U.S. Aggregate Bo Transaction History

R. W. Roge & Company, Inc.

$187 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$99.01 - $106.84 $3.78 Million - $4.08 Million	-38,199 Closed	0 $0
Q1 2022 May 03, 2022	SELL	$106.1 - $113.3 $26,206 - $27,985	-247 Reduced 0.64%	38,199 $4.09 Million
Q4 2021 Jan 26, 2022	SELL	$113.45 - $115.33 $229,849 - $233,658	-2,026 Reduced 5.01%	38,446 $4.32 Million
Q3 2021 Oct 20, 2021	SELL	$114.77 - $116.58 $86,995 - $88,367	-758 Reduced 1.84%	40,472 $4.62 Million
Q2 2021 Jul 13, 2021	BUY	$113.78 - $115.33 $12,174 - $12,340	107 Added 0.26%	41,230 $4.77 Million
Q1 2021 Apr 21, 2021	BUY	$113.42 - $118.04 $19,054 - $19,830	168 Added 0.41%	41,123 $4.68 Million
Q4 2020 Jan 27, 2021	SELL	$117.06 - $118.42 $66,255 - $67,025	-566 Reduced 1.36%	40,955 $4.84 Million
Q3 2020 Oct 30, 2020	BUY	$117.95 - $119.63 $63,928 - $64,839	542 Added 1.32%	41,521 $4.9 Million
Q2 2020 Jul 28, 2020	SELL	$114.73 - $118.21 $7.49 Million - $7.71 Million	-65,252 Reduced 61.42%	40,979 $4.84 Million
Q1 2020 Apr 22, 2020	BUY	$106.57 - $117.86 $4.6 Million - $5.08 Million	43,123 Added 68.33%	106,231 $12.3 Million
Q4 2019 Jan 22, 2020	BUY	$111.81 - $113.82 $7.06 Million - $7.18 Million	63,108 New	63,108 $0

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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