Brown Advisory Securities, LLC Ishares Core U.S. Aggregate Bo Transaction History

Brown Advisory Securities, LLC

$0
Q3 2023

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$114.77 - $116.58 $143,462 - $145,725	-1,250 Reduced 34.85%	2,337 $269,000
Q2 2021 Jul 29, 2021	SELL	$113.78 - $115.33 $40,050 - $40,596	-352 Reduced 8.94%	3,587 $414,000
Q1 2021 May 14, 2021	SELL	$113.42 - $118.04 $170,130 - $177,060	-1,500 Reduced 27.58%	3,939 $448,000
Q4 2020 Feb 12, 2021	BUY	$117.06 - $118.42 $97,393 - $98,525	832 Added 18.06%	5,439 $643,000
Q3 2020 Nov 13, 2020	BUY	$117.95 - $119.63 $218,207 - $221,315	1,850 Added 67.1%	4,607 $544,000
Q2 2020 Aug 14, 2020	BUY	$114.73 - $118.21 $28,567 - $29,434	249 Added 9.93%	2,757 $327,000
Q1 2020 May 14, 2020	SELL	$106.57 - $117.86 $178,717 - $197,651	-1,677 Reduced 40.07%	2,508 $290,000
Q4 2019 Feb 14, 2020	SELL	$111.81 - $113.82 $18,784 - $19,121	-168 Reduced 3.86%	4,185 $469,000
Q3 2019 Nov 14, 2019	SELL	$111.75 - $113.28 $256,354 - $259,864	-2,294 Reduced 34.51%	4,353 $491,000
Q2 2019 Aug 12, 2019	SELL	N/A	-3,711 Reduced 35.83%	6,647 $739,000
Q1 2019 May 14, 2019	SELL	N/A	-7,730 Reduced 42.74%	10,358 $1.13 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-20,183 Reduced 52.74%	18,088 $1.93 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-2,451 Reduced 6.02%	38,271 $4.04 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-3,603 Reduced 8.13%	40,722 $4.33 Million
Q1 2018 May 14, 2018	SELL	N/A	-20,806 Reduced 31.94%	44,325 $4.75 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-100 Reduced 0.15%	65,131 $7.12 Million
Q3 2017 Nov 03, 2017	BUY	N/A	5,448 Added 9.11%	65,231 $7.16 Million
Q2 2017 Aug 14, 2017	BUY	N/A	59,783	59,783 $6.55 Million

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

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