Tfg Advisers LLC Ishares Core U.S. Aggregate Bo Transaction History

Tfg Advisers LLC

$274 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 20, 2022	SELL	$99.01 - $106.84 $213,663 - $230,560	-2,158 Closed	0 $0
Q1 2022 Apr 20, 2022	SELL	$106.1 - $113.3 $3,925 - $4,192	-37 Reduced 1.69%	2,158 $231,000
Q4 2021 Feb 01, 2022	SELL	$113.45 - $115.33 $1,701 - $1,729	-15 Reduced 0.68%	2,195 $250,000
Q3 2021 Oct 21, 2021	BUY	$114.77 - $116.58 $13,313 - $13,523	116 Added 5.54%	2,210 $254,000
Q2 2021 Jul 19, 2021	SELL	$113.78 - $115.33 $41,529 - $42,095	-365 Reduced 14.84%	2,094 $242,000
Q1 2021 Apr 23, 2021	BUY	$113.42 - $118.04 $10,094 - $10,505	89 Added 3.76%	2,459 $280,000
Q4 2020 Feb 02, 2021	BUY	$117.06 - $118.42 $31,957 - $32,328	273 Added 13.02%	2,370 $280,000
Q3 2020 Nov 02, 2020	BUY	$117.95 - $119.63 $247,341 - $250,864	2,097 New	2,097 $247,000
Q1 2020 Apr 24, 2020	SELL	$106.57 - $117.86 $160,920 - $177,968	-1,510 Closed	0 $0
Q4 2019 Mar 16, 2020	BUY	$111.81 - $113.82 $168,833 - $171,868	1,510 New	1,510 $169,000

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

Ticker AGG
Sector ETFs
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