Single Point Partners, LLC Ishares Core U.S. Aggregate Bo Transaction History

Single Point Partners, LLC

$62.7 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 11, 2024	BUY	$96.75 - $99.37 $1.21 Million - $1.25 Million	12,540 Added 4.64%	283,080 $27.7 Million
Q4 2023 Jan 11, 2024	BUY	$91.67 - $99.66 $1.22 Million - $1.33 Million	13,358 Added 5.19%	270,540 $26.9 Million
Q3 2023 Oct 12, 2023	BUY	$93.85 - $98.43 $24.1 Million - $25.3 Million	257,182 New	257,182 $24.2 Million
Q1 2023 Apr 06, 2023	BUY	$96.32 - $100.79 $219,609 - $229,801	2,280 Added 0.91%	252,098 $25.1 Million
Q4 2022 Jan 10, 2023	SELL	$93.63 - $99.69 $138,104 - $147,042	-1,475 Reduced 0.59%	249,818 $24.2 Million
Q3 2022 Oct 07, 2022	SELL	$95.54 - $104.23 $415,121 - $452,879	-4,345 Reduced 1.7%	251,293 $24.2 Million
Q2 2022 Jul 29, 2022	BUY	$99.01 - $106.84 $1.49 Million - $1.6 Million	15,014 Added 6.24%	255,638 $26 Million
Q1 2022 Apr 28, 2022	BUY	$106.1 - $113.3 $809,649 - $864,592	7,631 Added 3.28%	240,624 $25.8 Million
Q4 2021 Jan 27, 2022	BUY	$113.45 - $115.33 $26.4 Million - $26.9 Million	232,993 New	232,993 $26.6 Million
Q3 2021 Oct 25, 2021	SELL	$114.77 - $116.58 $23.1 Million - $23.5 Million	-201,168 Closed	0 $0
Q2 2021 Jul 28, 2021	BUY	$113.78 - $115.33 $3.37 Million - $3.42 Million	29,624 Added 17.27%	201,168 $23.2 Million
Q1 2021 Apr 30, 2021	BUY	$113.42 - $118.04 $1.2 Million - $1.25 Million	10,605 Added 6.59%	171,544 $19.6 Million
Q4 2020 Jan 12, 2021	BUY	$117.06 - $118.42 $18.8 Million - $19.1 Million	160,939 New	160,939 $19 Million
Q3 2020 Oct 30, 2020	SELL	$117.95 - $119.63 $17.6 Million - $17.9 Million	-149,212 Closed	0 $0
Q2 2020 Jul 30, 2020	SELL	$114.73 - $118.21 $75,607 - $77,900	-659 Reduced 0.44%	149,212 $17.6 Million
Q1 2020 Apr 17, 2020	BUY	$106.57 - $117.86 $22,805 - $25,222	214 Added 0.14%	149,871 $17.3 Million
Q4 2019 Feb 10, 2020	BUY	$111.81 - $113.82 $16.7 Million - $17 Million	149,657 New	149,657 $16.8 Million

Others Institutions Holding AGG

# of Institutions

1,970

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

Jones Financial Companies Lllp

121M
Shares

$11.7 Billion
12.63% of portfolio
Raymond James & Associates St Petersburg, FL

71.1M
Shares

$6.87 Billion
4.46% of portfolio
Wells Fargo & Company San Francisco, CA

50.8M
Shares

$4.91 Billion
1.19% of portfolio
Envestnet Asset Management Inc

48.9M
Shares

$4.72 Billion
1.64% of portfolio
Black Rock Inc. New York, NY

46M
Shares

$4.45 Billion
0.1% of portfolio

About ISHARES CORE U.S. AGGREGATE BO

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