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

1,936

Shares Held

1.04B

Call Options Held

68.7K

Put Options Held

176K

Jones Financial Companies Lllp

117M
Shares

$11.5 Billion
13.14% of portfolio
Raymond James & Associates St Petersburg, FL

71.1M
Shares

$7 Billion
4.46% of portfolio
Wells Fargo & Company San Francisco, CA

58.1M
Shares

$5.72 Billion
1.39% of portfolio
Envestnet Asset Management Inc

48.9M
Shares

$4.81 Billion
1.64% of portfolio
Black Rock Inc. New York, NY

46M
Shares

$4.53 Billion
0.1% of portfolio

About ISHARES CORE U.S. AGGREGATE BO

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