Veritable, L.P. Ishares Core U.S. Aggregate Bo Transaction History

Veritable, L.P.

$0
Q3 2023

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	SELL	$96.32 - $100.79 $135,329 - $141,609	-1,405 Reduced 29.48%	3,361 $334,000
Q4 2022 Feb 14, 2023	BUY	$93.63 - $99.69 $49,436 - $52,636	528 Added 12.46%	4,766 $462,000
Q3 2022 Nov 14, 2022	BUY	$95.54 - $104.23 $1,719 - $1,876	18 Added 0.43%	4,238 $408,000
Q1 2021 May 17, 2021	BUY	$113.42 - $118.04 $103,665 - $107,888	914 Added 27.65%	4,220 $480,000
Q4 2020 Feb 11, 2021	BUY	$117.06 - $118.42 $87,795 - $88,815	750 Added 29.34%	3,306 $391,000
Q1 2020 May 13, 2020	SELL	$106.57 - $117.86 $15,985 - $17,679	-150 Reduced 5.54%	2,556 $295,000
Q3 2019 Nov 12, 2019	BUY	$111.75 - $113.28 $302,395 - $306,535	2,706 New	2,706 $306,000

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
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