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

1,921

Shares Held

1.01B

Call Options Held

68.7K

Put Options Held

175K

Jones Financial Companies Lllp

117M
Shares

$11.9 Billion
13.14% of portfolio
Raymond James & Associates St Petersburg, FL

68.7M
Shares

$6.98 Billion
4.43% of portfolio
Wells Fargo & Company San Francisco, CA

58.1M
Shares

$5.9 Billion
1.39% of portfolio
Black Rock Inc. New York, NY

46M
Shares

$4.68 Billion
0.1% of portfolio
Envestnet Asset Management Inc

44.1M
Shares

$4.48 Billion
1.52% of portfolio

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
Industry ETFs

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