Doliver Advisors, LP Ishares Core U.S. Aggregate Bo Transaction History

Doliver Advisors, LP

$340 Million
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 07, 2022	SELL	$113.45 - $115.33 $1.81 Million - $1.84 Million	-15,924 Closed	0 $0
Q3 2021 Nov 03, 2021	BUY	$114.77 - $116.58 $1.83 Million - $1.86 Million	15,924 New	15,924 $1.83 Million
Q4 2020 Feb 04, 2021	SELL	$117.06 - $118.42 $840,373 - $850,137	-7,179 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$117.95 - $119.63 $701,330 - $711,319	-5,946 Reduced 45.3%	7,179 $848,000
Q2 2020 Aug 10, 2020	BUY	$114.73 - $118.21 $44,859 - $46,220	391 Added 3.07%	13,125 $1.55 Million
Q1 2020 Apr 28, 2020	BUY	$106.57 - $117.86 $1.36 Million - $1.5 Million	12,734 New	12,734 $1.49 Million
Q1 2019 May 13, 2019	SELL	N/A	-4,514 Closed	0 $0
Q4 2018 Jan 31, 2019	BUY	N/A	4,514 New	4,514 $481,000

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
Sector ETFs
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