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

Windham Capital Management, LLC

$0
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 31, 2024	SELL	$91.67 - $99.66 $240,725 - $261,707	-2,626 Reduced 34.78%	4,924 $488,000
Q3 2023 Nov 06, 2023	BUY	$93.85 - $98.43 $1,877 - $1,968	20 Added 0.27%	7,550 $710,000
Q2 2023 Aug 02, 2023	SELL	$97.49 - $100.53 $139,410 - $143,757	-1,430 Reduced 15.96%	7,530 $737,000
Q1 2023 May 01, 2023	SELL	$96.32 - $100.79 $1.27 Million - $1.33 Million	-13,205 Reduced 59.58%	8,960 $892,000
Q3 2022 Oct 27, 2022	SELL	$95.54 - $104.23 $109 Million - $119 Million	-1,143,635 Reduced 98.1%	22,165 $2.14 Million
Q2 2022 Aug 08, 2022	SELL	$99.01 - $106.84 $4.29 Million - $4.63 Million	-43,322 Reduced 3.58%	1,165,800 $119 Million
Q1 2022 Apr 19, 2022	SELL	$106.1 - $113.3 $2,122 - $2,266	-20 Reduced -0.0%	1,209,122 $129 Million
Q4 2021 Feb 07, 2022	BUY	$113.45 - $115.33 $48.9 Million - $49.7 Million	430,683 Added 55.33%	1,209,142 $138 Million
Q3 2021 Nov 10, 2021	SELL	$114.77 - $116.58 $55.7 Million - $56.6 Million	-485,216 Reduced 38.4%	778,459 $89.4 Million
Q2 2021 Aug 11, 2021	BUY	$113.78 - $115.33 $2.88 Million - $2.92 Million	25,280 Added 2.04%	1,263,675 $146 Million
Q1 2021 May 12, 2021	BUY	$113.42 - $118.04 $9.89 Million - $10.3 Million	87,160 Added 7.57%	1,238,395 $141 Million
Q4 2020 Feb 09, 2021	SELL	$117.06 - $118.42 $2,809 - $2,842	-24 Reduced -0.0%	1,151,235 $136 Million
Q3 2020 Nov 12, 2020	BUY	$117.95 - $119.63 $118 Million - $119 Million	997,533 Added 648.9%	1,151,259 $136 Million
Q2 2020 Aug 10, 2020	SELL	$114.73 - $118.21 $819,401 - $844,255	-7,142 Reduced 4.44%	153,726 $18.2 Million
Q1 2020 May 05, 2020	BUY	$106.57 - $117.86 $16.7 Million - $18.4 Million	156,358 Added 3466.92%	160,868 $18.6 Million
Q4 2019 Feb 06, 2020	BUY	$111.81 - $113.82 $2,571 - $2,617	23 Added 0.51%	4,510 $507,000
Q2 2019 Aug 14, 2019	BUY	N/A	16 Added 0.36%	4,487 $500,000
Q1 2019 May 14, 2019	BUY	N/A	4,471 New	4,471 $488,000

Others Institutions Holding AGG

# of Institutions

1,936

Shares Held

1.04B

Call Options Held

68.7K

Put Options Held

176K

Jones Financial Companies Lllp

117M
Shares

$11.5 Billion
13.14% of portfolio
Raymond James & Associates St Petersburg, FL

71.1M
Shares

$7 Billion
4.46% of portfolio
Wells Fargo & Company San Francisco, CA

58.1M
Shares

$5.72 Billion
1.39% of portfolio
Envestnet Asset Management Inc

48.9M
Shares

$4.81 Billion
1.64% of portfolio
Black Rock Inc. New York, NY

46M
Shares

$4.53 Billion
0.1% of portfolio

About ISHARES CORE U.S. AGGREGATE BO

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