Tranquilli Financial Advisor LLC Ishares Core U.S. Aggregate Bo Transaction History

Tranquilli Financial Advisor LLC

$159 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 08, 2023	BUY	$93.63 - $99.69 $66,196 - $70,480	707 Added 26.32%	3,393 $329,000
Q3 2022 Nov 02, 2022	SELL	$95.54 - $104.23 $394,962 - $430,886	-4,134 Reduced 60.62%	2,686 $259,000
Q2 2022 Aug 15, 2022	SELL	$99.01 - $106.84 $476,238 - $513,900	-4,810 Reduced 41.36%	6,820 $693,000
Q1 2022 May 13, 2022	SELL	$106.1 - $113.3 $150,237 - $160,432	-1,416 Reduced 10.85%	11,630 $1.25 Million
Q4 2021 Feb 10, 2022	SELL	$113.45 - $115.33 $962,169 - $978,113	-8,481 Reduced 39.4%	13,046 $1.49 Million
Q3 2021 Nov 10, 2021	SELL	$114.77 - $116.58 $25,249 - $25,647	-220 Reduced 1.01%	21,527 $2.47 Million
Q2 2021 Aug 09, 2021	BUY	$113.78 - $115.33 $28,900 - $29,293	254 Added 1.18%	21,747 $2.51 Million
Q1 2021 May 17, 2021	BUY	$113.42 - $118.04 $80,528 - $83,808	710 Added 3.42%	21,493 $2.45 Million
Q4 2020 Feb 25, 2021	BUY	$117.06 - $118.42 $2.43 Million - $2.46 Million	20,783 New	20,783 $2.46 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

Ticker AGG
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