Strong Box Wealth, LLC Ishares Core U.S. Aggregate Bo Transaction History

Strong Box Wealth, LLC

$225 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 14, 2022	SELL	$106.1 - $113.3 $769,649 - $821,878	-7,254 Closed	0 $0
Q4 2021 Jan 14, 2022	SELL	$113.45 - $115.33 $548,530 - $557,620	-4,835 Reduced 40.0%	7,254 $827,000
Q3 2021 Nov 12, 2021	SELL	$114.77 - $116.58 $932,506 - $947,212	-8,125 Reduced 40.19%	12,089 $1.39 Million
Q2 2021 Aug 10, 2021	SELL	$113.78 - $115.33 $1.88 Million - $1.91 Million	-16,549 Reduced 45.02%	20,214 $2.33 Million
Q1 2021 May 28, 2021	BUY	$113.42 - $118.04 $53,534 - $55,714	472 Added 1.3%	36,763 $4.19 Million
Q4 2020 Feb 02, 2021	BUY	$117.06 - $118.42 $259,990 - $263,010	2,221 Added 6.52%	36,291 $4.29 Million
Q3 2020 Oct 20, 2020	BUY	$117.95 - $119.63 $627,140 - $636,072	5,317 Added 18.49%	34,070 $4.02 Million
Q2 2020 Jul 30, 2020	BUY	$114.73 - $118.21 $754,579 - $777,467	6,577 Added 29.66%	28,753 $3.4 Million
Q1 2020 May 15, 2020	BUY	$106.57 - $117.86 $2.36 Million - $2.61 Million	22,176 New	22,176 $2.56 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

$11.9 Billion
12.63% of portfolio
Raymond James & Associates St Petersburg, FL

71.1M
Shares

$6.95 Billion
4.46% of portfolio
Wells Fargo & Company San Francisco, CA

50.8M
Shares

$4.97 Billion
1.19% of portfolio
Envestnet Asset Management Inc

48.9M
Shares

$4.78 Billion
1.64% of portfolio
Black Rock Inc. New York, NY

46M
Shares

$4.5 Billion
0.1% of portfolio

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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