Usa Financial Portformulas Corp Ishares Core U.S. Aggregate Bo Transaction History

Usa Financial Portformulas Corp

$641 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 07, 2024	SELL	$91.67 - $99.66 $32,634 - $35,478	-356 Reduced 89.9%	40 $3,000
Q3 2023 Nov 27, 2023	SELL	$93.85 - $98.43 $13,420 - $14,075	-143 Reduced 26.53%	396 $37,000
Q2 2023 Nov 27, 2023	BUY	$97.49 - $100.53 $3,607 - $3,719	37 Added 7.37%	539 $52,000
Q1 2023 Nov 27, 2023	SELL	$96.32 - $100.79 $994,215 - $1.04 Million	-10,322 Reduced 95.36%	502 $50,000
Q3 2022 Oct 24, 2022	SELL	$95.54 - $104.23 $7,069 - $7,713	-74 Reduced 0.68%	10,824 $1.04 Million
Q2 2022 Aug 15, 2022	SELL	$99.01 - $106.84 $56,732 - $61,219	-573 Reduced 5.0%	10,898 $1.11 Million
Q1 2022 Aug 16, 2022	BUY	$106.1 - $113.3 $1.22 Million - $1.3 Million	11,471 New	11,471 $1.23 Million
Q4 2020 Jan 29, 2021	SELL	$117.06 - $118.42 $545,148 - $551,481	-4,657 Closed	0 $0
Q3 2020 Oct 09, 2020	SELL	$117.95 - $119.63 $1.42 Million - $1.44 Million	-12,009 Reduced 72.06%	4,657 $550,000
Q2 2020 Aug 11, 2020	SELL	$114.73 - $118.21 $100,388 - $103,433	-875 Reduced 4.99%	16,666 $1.97 Million
Q1 2020 Apr 13, 2020	BUY	$106.57 - $117.86 $1.87 Million - $2.07 Million	17,541 New	17,541 $2.02 Million
Q4 2019 Feb 07, 2020	SELL	$111.81 - $113.82 $230,104 - $234,241	-2,058 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$111.75 - $113.28 $79,789 - $80,881	-714 Reduced 25.76%	2,058 $233,000
Q2 2019 Aug 12, 2019	BUY	N/A	1,014 Added 57.68%	2,772 $302,000
Q1 2019 May 14, 2019	SELL	N/A	-2,592 Reduced 59.59%	1,758 $192,000
Q4 2018 Feb 14, 2019	BUY	N/A	4,350 New	4,350 $459,000

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
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Usa Financial Portformulas Corp, based on Form 13F filings with the SEC.

News

Stay updated on Usa Financial Portformulas Corp with notifications on news.