Greystone Financial Group, LLC Ishares Core U.S. Aggregate Bo Transaction History

Greystone Financial Group, LLC

$557 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 22, 2024	SELL	$96.75 - $99.37 $9.31 Million - $9.56 Million	-96,247 Reduced 41.33%	136,654 $13.4 Million
Q4 2023 Feb 14, 2024	SELL	$91.67 - $99.66 $3.33 Million - $3.62 Million	-36,333 Reduced 13.49%	232,901 $23.1 Million
Q3 2023 Nov 01, 2023	SELL	$93.85 - $98.43 $3.28 Million - $3.44 Million	-34,988 Reduced 11.5%	269,234 $25.3 Million
Q2 2023 Jul 18, 2023	BUY	$97.49 - $100.53 $29.7 Million - $30.6 Million	304,222 New	304,222 $29.8 Million
Q2 2022 Aug 03, 2022	SELL	$99.01 - $106.84 $1.42 Million - $1.53 Million	-14,297 Reduced 23.28%	47,115 $4.79 Million
Q1 2022 May 02, 2022	SELL	$106.1 - $113.3 $2.5 Million - $2.66 Million	-23,517 Reduced 27.69%	61,412 $6.58 Million
Q4 2021 Feb 01, 2022	BUY	$113.45 - $115.33 $278,633 - $283,250	2,456 Added 2.98%	84,929 $9.69 Million
Q3 2021 Nov 03, 2021	SELL	$114.77 - $116.58 $43,268 - $43,950	-377 Reduced 0.46%	82,473 $9.47 Million
Q2 2021 Aug 13, 2021	SELL	$113.78 - $115.33 $32,313 - $32,753	-284 Reduced 0.34%	82,850 $9.56 Million
Q1 2021 May 13, 2021	BUY	$113.42 - $118.04 $6.82 Million - $7.09 Million	60,103 Added 260.97%	83,134 $9.49 Million
Q4 2020 Feb 12, 2021	BUY	$117.06 - $118.42 $2.7 Million - $2.73 Million	23,031 New	23,031 $2.69 Million

Others Institutions Holding AGG

# of Institutions

1,970

Shares Held

1.07B

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

$6.88 Billion
4.46% of portfolio
Wells Fargo & Company San Francisco, CA

50.8M
Shares

$4.92 Billion
1.19% of portfolio
Envestnet Asset Management Inc

48.9M
Shares

$4.73 Billion
1.64% of portfolio
Black Rock Inc. New York, NY

46M
Shares

$4.45 Billion
0.1% of portfolio

About ISHARES CORE U.S. AGGREGATE BO

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