Smh Capital Advisors Inc Ishares Core U.S. Aggregate Bo Transaction History

Smh Capital Advisors Inc

$15.9 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 05, 2020	SELL	$114.73 - $118.21 $1.46 Million - $1.51 Million	-12,758 Closed	0 $0
Q1 2020 Apr 27, 2020	BUY	$106.57 - $117.86 $77,902 - $86,155	731 Added 6.08%	12,758 $1.47 Million
Q4 2019 Feb 04, 2020	BUY	$111.81 - $113.82 $25,939 - $26,406	232 Added 1.97%	12,027 $1.35 Million
Q3 2019 Oct 31, 2019	BUY	$111.75 - $113.28 $125,942 - $127,666	1,127 Added 10.56%	11,795 $1.34 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-5,062 Reduced 32.18%	10,668 $1.19 Million
Q1 2019 May 10, 2019	BUY	N/A	5,741 Added 57.47%	15,730 $1.72 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-1,474 Reduced 12.86%	9,989 $1.06 Million
Q3 2018 Oct 25, 2018	BUY	N/A	2,154 Added 23.14%	11,463 $1.21 Million
Q2 2018 Aug 01, 2018	BUY	N/A	518 Added 5.89%	9,309 $990,000
Q1 2018 Apr 26, 2018	BUY	N/A	167 Added 1.94%	8,791 $943,000
Q4 2017 Feb 07, 2018	BUY	N/A	8,624	8,624 $943,000

Others Institutions Holding AGG

# of Institutions

1,969

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

Jones Financial Companies Lllp

121M
Shares

$11.8 Billion
12.63% of portfolio
Raymond James & Associates St Petersburg, FL

71.1M
Shares

$6.88 Billion
4.46% of portfolio
Wells Fargo & Company San Francisco, CA

50.8M
Shares

$4.92 Billion
1.19% of portfolio
Envestnet Asset Management Inc

48.9M
Shares

$4.73 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

Ticker AGG
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