Strategic Equity Management Ishares Core U.S. Aggregate Bo Transaction History

Strategic Equity Management

$184 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 07, 2023	BUY	$93.85 - $98.43 $569,575 - $597,371	6,069 Added 1.59%	387,128 $36.4 Million
Q2 2023 Jul 18, 2023	SELL	$97.49 - $100.53 $250,354 - $258,161	-2,568 Reduced 0.67%	381,059 $37.3 Million
Q1 2023 Apr 25, 2023	BUY	$96.32 - $100.79 $37 Million - $38.7 Million	383,627 New	383,627 $38.2 Million
Q3 2022 Oct 17, 2022	BUY	$95.54 - $104.23 $18.2 Million - $19.9 Million	190,488 New	190,488 $18.4 Million
Q2 2022 Jul 26, 2022	SELL	$99.01 - $106.84 $26.9 Million - $29.1 Million	-271,904 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$106.1 - $113.3 $28.5 Million - $30.5 Million	269,027 Added 9350.96%	271,904 $29.1 Million
Q4 2021 Jan 18, 2022	BUY	$113.45 - $115.33 $326,395 - $331,804	2,877 New	2,877 $328,000

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

Ticker AGG
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