Vision Point Advisory Group, LLC Ishares Core U.S. Aggregate Bo Transaction History

Vision Point Advisory Group, LLC

$275 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 01, 2024	BUY	$95.11 - $97.92 $112,324 - $115,643	1,181 Added 711.45%	1,347 $130,000
Q1 2024 May 10, 2024	BUY	$96.75 - $99.37 $15,963 - $16,396	165 Added 16500.0%	166 $16,000
Q4 2023 Feb 07, 2024	SELL	$91.67 - $99.66 $1.59 Million - $1.73 Million	-17,364 Reduced 99.99%	1 $0
Q3 2023 Dec 06, 2023	BUY	$93.85 - $98.43 $1.63 Million - $1.71 Million	17,328 Added 46832.43%	17,365 $1.63 Million
Q2 2023 Aug 21, 2023	BUY	$97.49 - $100.53 $3,607 - $3,719	37 New	37 $3,000
Q4 2019 Jan 30, 2020	SELL	$111.81 - $113.82 $3.02 Million - $3.08 Million	-27,027 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$111.75 - $113.28 $188,522 - $191,103	1,687 Added 6.66%	27,027 $3.08 Million
Q2 2019 Aug 14, 2019	BUY	N/A	1,578 Added 6.64%	25,340 $2.82 Million
Q1 2019 May 10, 2019	BUY	N/A	3,003 Added 14.47%	23,762 $2.59 Million
Q4 2018 Feb 14, 2019	BUY	N/A	20,759 New	20,759 $2.21 Million

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

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