Vigilant Capital Management, LLC Ishares Core U.S. Aggregate Bo Transaction History

Vigilant Capital Management, LLC

$1.34 Billion
Q2 2023

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 25, 2022	BUY	$95.54 - $104.23 $71,655 - $78,172	750 Added 113.12%	1,413 $136,000
Q2 2022 Jul 06, 2022	BUY	$99.01 - $106.84 $65,643 - $70,834	663 New	663 $67,000
Q4 2021 Jan 06, 2022	SELL	$113.45 - $115.33 $11,912 - $12,109	-105 Closed	0 $0
Q3 2021 Oct 08, 2021	BUY	$114.77 - $116.58 $12,050 - $12,240	105 New	105 $12,000
Q1 2021 Apr 16, 2021	SELL	$113.42 - $118.04 $3,516 - $3,659	-31 Closed	0 $0
Q2 2020 Jul 10, 2020	BUY	$114.73 - $118.21 $3,556 - $3,664	31 New	31 $4,000
Q1 2020 Apr 17, 2020	SELL	$106.57 - $117.86 $195,449 - $216,155	-1,834 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$111.75 - $113.28 $146,057 - $148,056	1,307 Added 248.01%	1,834 $208,000
Q2 2019 Jul 18, 2019	SELL	N/A	-74 Reduced 12.31%	527 $59,000
Q1 2019 Apr 09, 2019	BUY	N/A	601 New	601 $66,000
Q4 2018 Jan 15, 2019	SELL	N/A	-25 Closed	0 $0
Q3 2018 Oct 11, 2018	BUY	N/A	25 New	25 $3,000

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

$12.1 Billion
12.63% of portfolio
Raymond James & Associates St Petersburg, FL

71.1M
Shares

$7.05 Billion
4.46% of portfolio
Wells Fargo & Company San Francisco, CA

50.8M
Shares

$5.04 Billion
1.19% of portfolio
Envestnet Asset Management Inc

48.9M
Shares

$4.85 Billion
1.64% of portfolio
Black Rock Inc. New York, NY

46M
Shares

$4.57 Billion
0.1% of portfolio

About ISHARES CORE U.S. AGGREGATE BO

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