Wealth Alliance Ishares Core U.S. Aggregate Bo Transaction History

Wealth Alliance

$818 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 10, 2023	SELL	$96.32 - $100.79 $38,239 - $40,013	-397 Reduced 14.69%	2,305 $229,000
Q4 2022 Feb 13, 2023	SELL	$93.63 - $99.69 $1.03 Million - $1.09 Million	-10,984 Reduced 80.26%	2,702 $262,000
Q3 2022 Nov 14, 2022	SELL	$95.54 - $104.23 $307,638 - $335,620	-3,220 Reduced 19.05%	13,686 $1.32 Million
Q2 2022 Oct 11, 2022	BUY	$99.01 - $106.84 $115,148 - $124,254	1,163 Added 7.39%	16,906 $1.72 Million
Q2 2022 Aug 15, 2022	SELL	$99.01 - $106.84 $259,703 - $280,241	-2,623 Reduced 14.28%	15,743 $1.6 Million
Q1 2022 May 10, 2022	SELL	$106.1 - $113.3 $247,743 - $264,555	-2,335 Reduced 11.28%	18,366 $1.97 Million
Q4 2021 Feb 14, 2022	SELL	$113.45 - $115.33 $31,312 - $31,831	-276 Reduced 1.32%	20,701 $2.36 Million
Q3 2021 Nov 12, 2021	BUY	$114.77 - $116.58 $328,356 - $333,535	2,861 Added 15.79%	20,977 $2.41 Million
Q2 2021 Aug 16, 2021	SELL	$113.78 - $115.33 $242,010 - $245,306	-2,127 Reduced 10.51%	18,116 $2.09 Million
Q1 2021 May 18, 2021	SELL	$113.42 - $118.04 $24,498 - $25,496	-216 Reduced 1.06%	20,243 $2.31 Million
Q4 2020 Feb 11, 2021	BUY	$117.06 - $118.42 $31,255 - $31,618	267 Added 1.32%	20,459 $0
Q3 2020 Nov 13, 2020	SELL	$117.95 - $119.63 $19,225 - $19,499	-163 Reduced 0.8%	20,192 $2.38 Million
Q2 2020 Aug 14, 2020	BUY	$114.73 - $118.21 $1.44 Million - $1.48 Million	12,558 Added 161.06%	20,355 $2.41 Million
Q1 2020 May 15, 2020	BUY	$106.57 - $117.86 $830,926 - $918,954	7,797 New	7,797 $900,000

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

71.1M
Shares

$7.02 Billion
4.46% of portfolio
Wells Fargo & Company San Francisco, CA

50.8M
Shares

$5.02 Billion
1.19% of portfolio
Envestnet Asset Management Inc

48.9M
Shares

$4.83 Billion
1.64% of portfolio
Black Rock Inc. New York, NY

46M
Shares

$4.55 Billion
0.1% of portfolio

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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