Weatherly Asset Management L. P. Ishares Core U.S. Aggregate Bo Transaction History

Weatherly Asset Management L. P.

$1.14 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 28, 2022	SELL	$113.45 - $115.33 $232,118 - $235,965	-2,046 Closed	0 $0
Q3 2021 Nov 05, 2021	SELL	$114.77 - $116.58 $42,923 - $43,600	-374 Reduced 15.45%	2,046 $235,000
Q3 2020 Oct 30, 2020	SELL	$117.95 - $119.63 $11,912 - $12,082	-101 Reduced 4.01%	2,420 $286,000
Q1 2020 May 01, 2020	SELL	$106.57 - $117.86 $31,970 - $35,358	-300 Reduced 10.63%	2,521 $291,000
Q2 2019 Jul 31, 2019	BUY	N/A	86 Added 3.14%	2,821 $314,000
Q1 2019 May 01, 2019	BUY	N/A	770 Added 39.19%	2,735 $298,000
Q2 2018 Jul 31, 2018	SELL	N/A	-892 Reduced 31.22%	1,965 $209,000
Q1 2018 May 07, 2018	SELL	N/A	-900 Reduced 23.96%	2,857 $306,000
Q4 2017 Jan 31, 2018	SELL	N/A	-46 Reduced 1.21%	3,757 $411,000
Q3 2017 Oct 20, 2017	BUY	N/A	3,803	3,803 $417,000

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
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Weatherly Asset Management L. P., based on Form 13F filings with the SEC.

News

Stay updated on Weatherly Asset Management L. P. with notifications on news.