Shufro Rose & CO LLC Ishares Core U.S. Aggregate Bo Transaction History

Shufro Rose & CO LLC

$1.27 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 02, 2023	SELL	$97.49 - $100.53 $6,824 - $7,037	-70 Reduced 3.24%	2,090 $204,000
Q1 2023 Apr 19, 2023	SELL	$96.32 - $100.79 $138,411 - $144,835	-1,437 Reduced 39.95%	2,160 $215,000
Q4 2022 Jan 25, 2023	BUY	$93.63 - $99.69 $4,775 - $5,084	51 Added 1.44%	3,597 $0
Q3 2022 Oct 24, 2022	BUY	$95.54 - $104.23 $15,955 - $17,406	167 Added 4.94%	3,546 $342,000
Q2 2022 Jul 22, 2022	SELL	$99.01 - $106.84 $2.03 Million - $2.19 Million	-20,483 Reduced 85.84%	3,379 $344,000
Q1 2022 May 09, 2022	BUY	$106.1 - $113.3 $66,843 - $71,379	630 Added 2.71%	23,862 $2.56 Million
Q4 2021 Jan 27, 2022	SELL	$113.45 - $115.33 $155,653 - $158,232	-1,372 Reduced 5.58%	23,232 $2.65 Million
Q3 2021 Nov 05, 2021	BUY	$114.77 - $116.58 $829,787 - $842,873	7,230 Added 41.61%	24,604 $2.83 Million
Q2 2021 Jul 28, 2021	BUY	$113.78 - $115.33 $336,333 - $340,915	2,956 Added 20.5%	17,374 $2 Million
Q1 2021 Apr 28, 2021	SELL	$113.42 - $118.04 $42,305 - $44,028	-373 Reduced 2.52%	14,418 $1.64 Million
Q4 2020 Feb 03, 2021	BUY	$117.06 - $118.42 $281,412 - $284,681	2,404 Added 19.41%	14,791 $1.75 Million
Q3 2020 Oct 27, 2020	BUY	$117.95 - $119.63 $979,102 - $993,048	8,301 Added 203.16%	12,387 $1.46 Million
Q4 2019 Jan 28, 2020	BUY	$111.81 - $113.82 $200,363 - $203,965	1,792 Added 78.12%	4,086 $459,000
Q3 2019 Oct 30, 2019	SELL	$111.75 - $113.28 $128,959 - $130,725	-1,154 Reduced 33.47%	2,294 $260,000
Q2 2019 Jul 24, 2019	BUY	N/A	3,448 New	3,448 $384,000
Q1 2018 May 04, 2018	SELL	N/A	-3,365 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	N/A	3,365	3,365 $369,000

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

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

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

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