Tilia Fiduciary Partners, Inc. Ishares Core U.S. Aggregate Bo Transaction History

Tilia Fiduciary Partners, Inc.

$142 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 11, 2024	BUY	$95.11 - $97.92 $274,392 - $282,499	2,885 New	2,885 $280,000
Q2 2023 Jul 13, 2023	SELL	$97.49 - $100.53 $5,654 - $5,830	-58 Reduced 40.28%	86 $8,000
Q1 2023 May 10, 2023	SELL	$96.32 - $100.79 $5,104 - $5,341	-53 Reduced 26.9%	144 $14,000
Q4 2022 Feb 10, 2023	SELL	$93.63 - $99.69 $3,838 - $4,087	-41 Reduced 17.23%	197 $19,000
Q3 2022 Oct 26, 2022	SELL	$95.54 - $104.23 $133,851 - $146,026	-1,401 Reduced 85.48%	238 $23,000
Q2 2022 Aug 01, 2022	SELL	$99.01 - $106.84 $189,604 - $204,598	-1,915 Reduced 53.88%	1,639 $167,000
Q1 2022 Apr 18, 2022	SELL	$106.1 - $113.3 $12,519 - $13,369	-118 Reduced 3.21%	3,554 $381,000
Q4 2021 Feb 14, 2022	BUY	$113.45 - $115.33 $416,588 - $423,491	3,672 New	3,672 $419,000

Others Institutions Holding AGG

# of Institutions

1,969

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

Jones Financial Companies Lllp

121M
Shares

$11.8 Billion
12.63% of portfolio
Raymond James & Associates St Petersburg, FL

71.1M
Shares

$6.89 Billion
4.46% of portfolio
Wells Fargo & Company San Francisco, CA

50.8M
Shares

$4.93 Billion
1.19% of portfolio
Envestnet Asset Management Inc

48.9M
Shares

$4.74 Billion
1.64% of portfolio
Black Rock Inc. New York, NY

46M
Shares

$4.46 Billion
0.1% of portfolio

About ISHARES CORE U.S. AGGREGATE BO

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