Tarbox Family Office, Inc. Ishares Core U.S. Aggregate Bo Transaction History

Tarbox Family Office, Inc.

$609 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 20, 2023	SELL	$97.49 - $100.53 $7.26 Million - $7.49 Million	-74,520 Reduced 91.9%	6,572 $643,000
Q1 2023 Apr 11, 2023	BUY	$96.32 - $100.79 $7.81 Million - $8.17 Million	81,092 New	81,092 $8.08 Million
Q3 2022 Oct 13, 2022	SELL	$95.54 - $104.23 $57,706 - $62,954	-604 Reduced 0.61%	98,338 $10 Million
Q2 2022 Jul 19, 2022	BUY	$99.01 - $106.84 $9.8 Million - $10.6 Million	98,942 New	98,942 $10.1 Million
Q1 2022 Apr 25, 2022	SELL	$106.1 - $113.3 $90,609 - $96,758	-854 Closed	0 $0
Q3 2021 Oct 12, 2021	BUY	$114.77 - $116.58 $98,013 - $99,559	854 New	854 $98,000
Q3 2020 Oct 22, 2020	SELL	$117.95 - $119.63 $13,682 - $13,877	-116 Closed	0 $0
Q1 2020 Apr 30, 2020	BUY	$106.57 - $117.86 $12,362 - $13,671	116 New	116 $13,000
Q1 2019 Apr 24, 2019	SELL	N/A	-1,756 Closed	0 $0
Q2 2018 Jul 31, 2018	BUY	N/A	47 Added 2.75%	1,756 $187,000
Q3 2017 Oct 19, 2017	BUY	N/A	1,709	1,709 $187,000

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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