Sage Advisory Services, Ltd.Co. Ishares Core U.S. Aggregate Bo Transaction History

Sage Advisory Services, Ltd.Co.

$375 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 02, 2022	BUY	$99.01 - $106.84 $8.85 Million - $9.55 Million	89,385 New	89,385 $9.09 Million
Q1 2020 Apr 30, 2020	SELL	$106.57 - $117.86 $2.96 Million - $3.28 Million	-27,795 Closed	0 $0
Q4 2019 Jan 28, 2020	SELL	$111.81 - $113.82 $30,412 - $30,959	-272 Reduced 0.97%	27,795 $3.12 Million
Q3 2019 Oct 17, 2019	SELL	$111.75 - $113.28 $105,939 - $107,389	-948 Reduced 3.27%	28,067 $3.18 Million
Q2 2019 Jul 26, 2019	BUY	N/A	17,448 Added 150.84%	29,015 $3.23 Million
Q1 2019 May 03, 2019	BUY	N/A	11,567 New	11,567 $1.26 Million
Q2 2018 Jul 25, 2018	SELL	N/A	-23,043 Closed	0 $0
Q1 2018 May 02, 2018	BUY	N/A	12,142 Added 111.38%	23,043 $2.47 Million
Q4 2017 Jan 30, 2018	BUY	N/A	575 Added 5.57%	10,901 $1.19 Million
Q3 2017 Nov 06, 2017	BUY	N/A	10,326	10,326 $1.13 Million

Others Institutions Holding AGG

# of Institutions

1,936

Shares Held

1.04B

Call Options Held

68.7K

Put Options Held

176K

Jones Financial Companies Lllp

117M
Shares

$11.5 Billion
13.14% of portfolio
Raymond James & Associates St Petersburg, FL

71.1M
Shares

$7 Billion
4.46% of portfolio
Wells Fargo & Company San Francisco, CA

58.1M
Shares

$5.72 Billion
1.39% of portfolio
Envestnet Asset Management Inc

48.9M
Shares

$4.81 Billion
1.64% of portfolio
Black Rock Inc. New York, NY

46M
Shares

$4.53 Billion
0.1% of portfolio

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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