Tcwp LLC Ishares Core U.S. Aggregate Bo Transaction History

Tcwp LLC

$0
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 24, 2023	SELL	$93.85 - $98.43 $1.67 Million - $1.75 Million	-17,785 Reduced 56.34%	13,783 $1.3 Million
Q2 2023 Aug 11, 2023	SELL	$97.49 - $100.53 $264,880 - $273,140	-2,717 Reduced 7.92%	31,568 $3.09 Million
Q1 2023 May 15, 2023	BUY	$96.32 - $100.79 $1.41 Million - $1.47 Million	14,591 Added 74.09%	34,285 $3.42 Million
Q4 2022 Feb 13, 2023	BUY	$93.63 - $99.69 $444,274 - $473,029	4,745 Added 31.74%	19,694 $1.91 Million
Q3 2022 Nov 14, 2022	SELL	$95.54 - $104.23 $70,699 - $77,130	-740 Reduced 4.72%	14,949 $1.44 Million
Q2 2022 Aug 15, 2022	BUY	$99.01 - $106.84 $588,218 - $634,736	5,941 Added 60.95%	15,689 $1.6 Million
Q1 2022 May 10, 2022	BUY	$106.1 - $113.3 $1.03 Million - $1.1 Million	9,748 New	9,748 $1.04 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

$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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