Vaughan Nelson Investment Management, L.P. Ishares Core U.S. Aggregate Bo Transaction History

Vaughan Nelson Investment Management, L.P.

$11.2 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$99.01 - $106.84 $87,821 - $94,767	-887 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$106.1 - $113.3 $10,079 - $10,763	-95 Reduced 9.67%	887 $95,000
Q3 2021 Oct 27, 2021	SELL	$114.77 - $116.58 $50,957 - $51,761	-444 Reduced 31.14%	982 $113,000
Q2 2021 Jul 15, 2021	BUY	$113.78 - $115.33 $162,250 - $164,460	1,426 New	1,426 $164,000

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

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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