Shilanski & Associates, Inc. Ishares Core U.S. Aggregate Bo Transaction History

Shilanski & Associates, Inc.

$296 Million
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$93.85 - $98.43 $382,532 - $401,200	-4,076 Reduced 36.61%	7,058 $663,000
Q2 2023 Jul 28, 2023	BUY	$97.49 - $100.53 $1,657 - $1,709	17 Added 0.15%	11,134 $1.09 Million
Q1 2023 May 11, 2023	SELL	$96.32 - $100.79 $35,831 - $37,493	-372 Reduced 3.24%	11,117 $1.11 Million
Q4 2022 Jan 30, 2023	BUY	$93.63 - $99.69 $1.08 Million - $1.15 Million	11,489 New	11,489 $1.11 Million
Q2 2022 Aug 02, 2022	BUY	$99.01 - $106.84 $335,148 - $361,653	3,385 Added 6.2%	58,002 $5.9 Million
Q1 2022 Apr 20, 2022	BUY	$106.1 - $113.3 $388,750 - $415,131	3,664 Added 7.19%	54,617 $5.85 Million
Q4 2021 Jan 12, 2022	BUY	$113.45 - $115.33 $121,731 - $123,749	1,073 Added 2.15%	50,953 $5.81 Million
Q3 2021 Oct 12, 2021	BUY	$114.77 - $116.58 $355,901 - $361,514	3,101 Added 6.63%	49,880 $5.73 Million
Q2 2021 Aug 13, 2021	SELL	$113.78 - $115.33 $398,798 - $404,231	-3,505 Reduced 6.97%	46,779 $5.4 Million
Q1 2021 Apr 14, 2021	SELL	$113.42 - $118.04 $6.95 Million - $7.23 Million	-61,271 Reduced 54.92%	50,284 $5.72 Million
Q4 2020 Feb 03, 2021	BUY	$117.06 - $118.42 $800,222 - $809,519	6,836 Added 6.53%	111,555 $13.2 Million
Q3 2020 Nov 12, 2020	BUY	$117.95 - $119.63 $350,665 - $355,659	2,973 Added 2.92%	104,719 $12.4 Million
Q2 2020 Jul 31, 2020	BUY	$114.73 - $118.21 $11.7 Million - $12 Million	101,746 New	101,746 $12 Million

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

50.8M
Shares

$5.01 Billion
1.19% of portfolio
Envestnet Asset Management Inc

48.9M
Shares

$4.82 Billion
1.64% of portfolio
Black Rock Inc. New York, NY

46M
Shares

$4.54 Billion
0.1% of portfolio

About ISHARES CORE U.S. AGGREGATE BO

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