Syntal Capital Partners, LLC Ishares Core U.S. Aggregate Bo Transaction History

Syntal Capital Partners, LLC

$10 Billion
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 03, 2023	SELL	$93.85 - $98.43 $1.32 Million - $1.38 Million	-14,049 Reduced 52.56%	12,680 $1.19 Million
Q2 2023 Aug 07, 2023	SELL	$97.49 - $100.53 $20,765 - $21,412	-213 Reduced 0.79%	26,729 $2.62 Million
Q1 2023 Apr 21, 2023	SELL	$96.32 - $100.79 $244,845 - $256,208	-2,542 Reduced 8.62%	26,942 $2.68 Million
Q4 2022 Jan 31, 2023	BUY	$93.63 - $99.69 $879,092 - $935,989	9,389 Added 46.72%	29,484 $2.86 Million
Q3 2022 Nov 14, 2022	BUY	$95.54 - $104.23 $1.71 Million - $1.87 Million	17,898 Added 814.66%	20,095 $1.94 Million
Q1 2022 May 13, 2022	BUY	$106.1 - $113.3 $7,427 - $7,931	70 Added 3.29%	2,197 $235,000
Q3 2021 Nov 15, 2021	BUY	$114.77 - $116.58 $22,494 - $22,849	196 Added 10.15%	2,127 $244,000
Q2 2021 Aug 12, 2021	BUY	$113.78 - $115.33 $2,844 - $2,883	25 Added 1.31%	1,931 $222,000
Q1 2021 May 17, 2021	BUY	$113.42 - $118.04 $216,178 - $224,984	1,906 New	1,906 $216,000
Q2 2020 Aug 14, 2020	SELL	$114.73 - $118.21 $186,780 - $192,445	-1,628 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$111.81 - $113.82 $182,026 - $185,298	1,628 New	1,628 $182,000

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

$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

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