Round Table Services, LLC Ishares Core U.S. Aggregate Bo Transaction History

Round Table Services, LLC

$508 Million
Q3 2022

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 21, 2022	SELL	$99.01 - $106.84 $130,495 - $140,815	-1,318 Reduced 37.32%	2,214 $225,000
Q1 2022 May 03, 2022	SELL	$106.1 - $113.3 $73,209 - $78,177	-690 Reduced 16.34%	3,532 $378,000
Q4 2021 Feb 01, 2022	SELL	$113.45 - $115.33 $20,761 - $21,105	-183 Reduced 4.15%	4,222 $482,000
Q3 2021 Oct 29, 2021	BUY	$114.77 - $116.58 $5,853 - $5,945	51 Added 1.17%	4,405 $506,000
Q2 2021 Jul 29, 2021	SELL	$113.78 - $115.33 $504,386 - $511,257	-4,433 Reduced 50.45%	4,354 $502,000
Q1 2021 May 06, 2021	SELL	$113.42 - $118.04 $133,268 - $138,697	-1,175 Reduced 11.79%	8,787 $1 Million
Q4 2020 Feb 11, 2021	SELL	$117.06 - $118.42 $47,409 - $47,960	-405 Reduced 3.91%	9,962 $1.18 Million
Q3 2020 Oct 21, 2020	BUY	$117.95 - $119.63 $2,005 - $2,033	17 Added 0.16%	10,367 $1.22 Million
Q2 2020 Aug 10, 2020	BUY	$114.73 - $118.21 $33,501 - $34,517	292 Added 2.9%	10,350 $1.22 Million
Q1 2020 May 05, 2020	SELL	$106.57 - $117.86 $20,141 - $22,275	-189 Reduced 1.84%	10,058 $1.16 Million
Q4 2019 Jan 23, 2020	BUY	$111.81 - $113.82 $4,584 - $4,666	41 Added 0.4%	10,247 $1.15 Million
Q3 2019 Oct 18, 2019	BUY	$111.75 - $113.28 $2,682 - $2,718	24 Added 0.24%	10,206 $1.16 Million
Q2 2019 Jul 17, 2019	BUY	N/A	1,186 Added 13.18%	10,182 $1.13 Million
Q1 2019 Apr 12, 2019	BUY	N/A	62 Added 0.69%	8,996 $981,000
Q4 2018 Feb 04, 2019	BUY	N/A	1,434 Added 19.12%	8,934 $951,000
Q2 2018 Jul 19, 2018	BUY	N/A	3,047 Added 68.43%	7,500 $797,000
Q1 2018 Apr 26, 2018	BUY	N/A	830 Added 22.91%	4,453 $478,000
Q3 2017 Oct 19, 2017	BUY	N/A	3,623	3,623 $397,000

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

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