Disciplined Investments, LLC Ishares Core U.S. Aggregate Bo Transaction History

Disciplined Investments, LLC

$195 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 10, 2023	BUY	$97.49 - $100.53 $9,359 - $9,650	96 Added 6.19%	1,647 $161,000
Q1 2023 May 10, 2023	SELL	$96.32 - $100.79 $22,153 - $23,181	-230 Reduced 12.91%	1,551 $154,000
Q4 2022 Feb 01, 2023	BUY	$93.63 - $99.69 $1,029 - $1,096	11 Added 0.62%	1,781 $172,000
Q3 2022 Nov 03, 2022	BUY	$95.54 - $104.23 $668 - $729	7 Added 0.4%	1,770 $171,000
Q2 2022 Aug 09, 2022	BUY	$99.01 - $106.84 $297 - $320	3 Added 0.17%	1,763 $179,000
Q1 2022 Apr 22, 2022	SELL	$106.1 - $113.3 $2,228 - $2,379	-21 Reduced 1.18%	1,760 $189,000
Q4 2021 Jan 20, 2022	SELL	$113.45 - $115.33 $44,245 - $44,978	-390 Reduced 17.96%	1,781 $203,000
Q3 2021 Nov 09, 2021	SELL	$114.77 - $116.58 $9,411 - $9,559	-82 Reduced 3.64%	2,171 $249,000
Q2 2021 Aug 02, 2021	SELL	$113.78 - $115.33 $1.03 Million - $1.04 Million	-9,046 Reduced 80.06%	2,253 $260,000
Q1 2021 May 12, 2021	BUY	$113.42 - $118.04 $3,629 - $3,777	32 Added 0.28%	11,299 $1.29 Million
Q4 2020 Feb 12, 2021	BUY	$117.06 - $118.42 $4,214 - $4,263	36 Added 0.32%	11,267 $1.33 Million
Q3 2020 Nov 05, 2020	BUY	$117.95 - $119.63 $5,779 - $5,861	49 Added 0.44%	11,231 $1.33 Million
Q2 2020 Aug 13, 2020	SELL	$114.73 - $118.21 $3,327 - $3,428	-29 Reduced 0.26%	11,182 $1.32 Million
Q1 2020 May 19, 2020	BUY	$106.57 - $117.86 $911,706 - $1.01 Million	8,555 Added 322.1%	11,211 $1.29 Million
Q4 2019 May 19, 2020	BUY	$111.81 - $113.82 $296,967 - $302,305	2,656 New	2,656 $298,000

Others Institutions Holding AGG

# of Institutions

1,997

Shares Held

1.07B

Call Options Held

115K

Put Options Held

552K

Jones Financial Companies Lllp

121M
Shares

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

71.1M
Shares

$6.93 Billion
4.46% of portfolio
Wells Fargo & Company San Francisco, CA

50.8M
Shares

$4.95 Billion
1.19% of portfolio
Envestnet Asset Management Inc

48.9M
Shares

$4.76 Billion
1.64% of portfolio
Black Rock Inc. New York, NY

46M
Shares

$4.49 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 Disciplined Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Disciplined Investments, LLC with notifications on news.