Symphony Financial, Ltd. Co. Ishares Core U.S. Aggregate Bo Transaction History

Symphony Financial, Ltd. Co.

$608 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 18, 2024	BUY	$91.67 - $99.66 $2.14 Million - $2.33 Million	23,381 New	23,381 $2.32 Million
Q2 2023 Jul 12, 2023	BUY	$97.49 - $100.53 $320,059 - $330,039	3,283 Added 128.95%	5,829 $570,000
Q1 2023 May 03, 2023	SELL	$96.32 - $100.79 $187,631 - $196,338	-1,948 Reduced 43.35%	2,546 $253,000
Q4 2022 Jan 26, 2023	BUY	$93.63 - $99.69 $420,773 - $448,006	4,494 New	4,494 $0
Q3 2021 Oct 12, 2021	SELL	$114.77 - $116.58 $290,138 - $294,714	-2,528 Closed	0 $0
Q2 2021 Jul 13, 2021	SELL	$113.78 - $115.33 $9,898 - $10,033	-87 Reduced 3.33%	2,528 $292,000
Q1 2021 Apr 15, 2021	SELL	$113.42 - $118.04 $318,029 - $330,984	-2,804 Reduced 51.74%	2,615 $299,000
Q4 2020 Jan 13, 2021	BUY	$117.06 - $118.42 $234 - $236	2 Added 0.04%	5,419 $640,000
Q3 2020 Oct 09, 2020	BUY	$117.95 - $119.63 $22,292 - $22,610	189 Added 3.62%	5,417 $640,000
Q2 2020 Jul 08, 2020	BUY	$114.73 - $118.21 $599,808 - $618,001	5,228 New	5,228 $618,000

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

$12 Billion
12.63% of portfolio
Raymond James & Associates St Petersburg, FL

71.1M
Shares

$7.02 Billion
4.46% of portfolio
Wells Fargo & Company San Francisco, CA

50.8M
Shares

$5.02 Billion
1.19% of portfolio
Envestnet Asset Management Inc

48.9M
Shares

$4.83 Billion
1.64% of portfolio
Black Rock Inc. New York, NY

46M
Shares

$4.55 Billion
0.1% of portfolio

About ISHARES CORE U.S. AGGREGATE BO

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