Allen Capital Group, LLC Ishares Core U.S. Aggregate Bo Transaction History

Allen Capital Group, LLC

$829 Million
Q4 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	BUY	$95.11 - $97.92 $87,025 - $89,596	915 Added 33.16%	3,674 $356,000
Q1 2024 Apr 15, 2024	BUY	$96.75 - $99.37 $266,933 - $274,161	2,759 New	2,759 $270,000
Q4 2022 Feb 03, 2023	BUY	$93.63 - $99.69 $15 Million - $15.9 Million	159,982 New	159,982 $15.5 Million
Q4 2021 Jan 31, 2022	BUY	$113.45 - $115.33 $29,497 - $29,985	260 New	260 $30,000
Q4 2021 Jan 25, 2022	SELL	$113.45 - $115.33 $8,054 - $8,188	-71 Closed	0 $0
Q3 2021 Oct 22, 2021	SELL	$114.77 - $116.58 $22,035 - $22,383	-192 Reduced 73.0%	71 $8,000
Q2 2021 Jul 20, 2021	BUY	$113.78 - $115.33 $23,097 - $23,411	203 Added 338.33%	263 $30,000
Q4 2020 Jan 19, 2021	BUY	$117.06 - $118.42 $7,023 - $7,105	60 New	60 $7,000
Q4 2018 Jan 29, 2019	SELL	N/A	-2,217 Closed	0 $0
Q3 2018 Oct 22, 2018	SELL	N/A	-82 Reduced 3.57%	2,217 $234,000
Q2 2018 Jul 27, 2018	BUY	N/A	367 Added 19.0%	2,299 $244,000
Q4 2017 Feb 12, 2018	BUY	N/A	1,932	1,932 $211,000

Others Institutions Holding AGG

# of Institutions

1,988

Shares Held

1.06B

Call Options Held

115K

Put Options Held

548K

Jones Financial Companies Lllp

121M
Shares

$11.8 Billion
12.63% of portfolio
Raymond James & Associates St Petersburg, FL

71.1M
Shares

$6.89 Billion
4.46% of portfolio
Wells Fargo & Company San Francisco, CA

50.8M
Shares

$4.93 Billion
1.19% of portfolio
Envestnet Asset Management Inc

48.9M
Shares

$4.74 Billion
1.64% of portfolio
Black Rock Inc. New York, NY

46M
Shares

$4.47 Billion
0.1% of portfolio

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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