Tri Star Advisors Inc. Ishares Core U.S. Aggregate Bo Transaction History

Tri Star Advisors Inc.

$5.9 Billion
Q3 2023

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 05, 2023	SELL	$96.32 - $100.79 $36.9 Million - $38.6 Million	-383,210 Reduced 99.87%	483 $48.2 Million
Q4 2022 Jan 18, 2023	BUY	$93.63 - $99.69 $8.3 Million - $8.84 Million	88,693 Added 30.07%	383,693 $0
Q3 2022 Oct 12, 2022	BUY	$95.54 - $104.23 $448,751 - $489,568	4,697 Added 1.62%	295,000 $28.3 Million
Q2 2022 Jul 26, 2022	BUY	$99.01 - $106.84 $28.1 Million - $30.3 Million	283,474 Added 4151.03%	290,303 $29.7 Million
Q1 2022 Apr 29, 2022	BUY	$106.1 - $113.3 $478,298 - $510,756	4,508 Added 194.23%	6,829 $707,000
Q4 2021 Jan 13, 2022	BUY	$113.45 - $115.33 $38,005 - $38,635	335 Added 16.87%	2,321 $261,000
Q3 2021 Oct 18, 2021	BUY	$114.77 - $116.58 $227,933 - $231,527	1,986 New	1,986 $228,000

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

Ticker AGG
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