Ropes Wealth Advisors LLC Ishares Core U.S. Aggregate Bo Transaction History

Ropes Wealth Advisors LLC

$512 Million
Q3 2023

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	BUY	$99.01 - $106.84 $99 - $106	1 Added 0.03%	3,196 $325,000
Q1 2022 May 04, 2022	SELL	$106.1 - $113.3 $37,877 - $40,448	-357 Reduced 10.05%	3,195 $0
Q4 2021 Feb 10, 2022	SELL	$113.45 - $115.33 $1,701 - $1,729	-15 Reduced 0.42%	3,552 $405,000
Q3 2021 Nov 05, 2021	BUY	$114.77 - $116.58 $2,869 - $2,914	25 Added 0.71%	3,567 $410,000
Q1 2021 May 12, 2021	BUY	$113.42 - $118.04 $3,402 - $3,541	30 Added 0.85%	3,542 $404,000
Q3 2020 Oct 16, 2020	BUY	$117.95 - $119.63 $589 - $598	5 Added 0.14%	3,512 $415,000
Q2 2020 Jul 20, 2020	BUY	$114.73 - $118.21 $382,280 - $393,875	3,332 Added 1904.0%	3,507 $415,000
Q1 2020 Apr 24, 2020	BUY	$106.57 - $117.86 $1,598 - $1,767	15 Added 9.38%	175 $20,000
Q1 2019 Apr 15, 2019	BUY	N/A	160 New	160 $17,000
Q3 2018 Oct 30, 2018	SELL	N/A	-733 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	N/A	733 New	733 $78,000
Q4 2017 Feb 13, 2018	SELL	N/A	-98 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	N/A	98	98 $11,000

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
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ropes Wealth Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ropes Wealth Advisors LLC with notifications on news.