Harbour Capital Advisors, LLC Ishares Core U.S. Aggregate Bo Transaction History

Harbour Capital Advisors, LLC

$415 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 20, 2022	SELL	$99.01 - $106.84 $222,772 - $240,390	-2,250 Closed	0 $0
Q1 2022 Apr 11, 2022	SELL	$106.1 - $113.3 $13,899 - $14,842	-131 Reduced 5.5%	2,250 $241,000
Q4 2021 Jan 12, 2022	SELL	$113.45 - $115.33 $9,076 - $9,226	-80 Reduced 3.25%	2,381 $272,000
Q3 2021 Oct 13, 2021	SELL	$114.77 - $116.58 $20,084 - $20,401	-175 Reduced 6.64%	2,461 $283,000
Q1 2021 Apr 12, 2021	BUY	$113.42 - $118.04 $298,975 - $311,153	2,636 New	2,636 $0
Q4 2020 Jan 12, 2021	SELL	$117.06 - $118.42 $303,887 - $307,418	-2,596 Closed	0 $0
Q3 2020 Oct 09, 2020	SELL	$117.95 - $119.63 $2,948 - $2,990	-25 Reduced 0.95%	2,596 $306,000
Q2 2020 Jul 21, 2020	SELL	$114.73 - $118.21 $11,243 - $11,584	-98 Reduced 3.6%	2,621 $310,000
Q1 2020 Apr 08, 2020	SELL	$106.57 - $117.86 $109,553 - $121,160	-1,028 Reduced 27.44%	2,719 $314,000
Q4 2019 Jan 22, 2020	SELL	$111.81 - $113.82 $25,157 - $25,609	-225 Reduced 5.66%	3,747 $421,000
Q3 2019 Oct 30, 2019	BUY	$111.75 - $113.28 $2,793 - $2,832	25 Added 0.63%	3,972 $450,000
Q1 2019 Apr 24, 2019	SELL	N/A	-470 Reduced 10.64%	3,947 $430,000
Q4 2018 Jan 23, 2019	BUY	N/A	4,417 New	4,417 $470,000
Q3 2018 Nov 07, 2018	SELL	N/A	-5,252 Closed	0 $0
Q2 2018 Jul 11, 2018	BUY	N/A	615 Added 13.26%	5,252 $557,000
Q1 2018 Apr 18, 2018	SELL	N/A	-1,765 Reduced 27.57%	4,637 $497,000
Q4 2017 Jan 24, 2018	SELL	N/A	-370 Reduced 5.46%	6,402 $700,000
Q3 2017 Nov 08, 2017	BUY	N/A	6,772	6,772 $742,000

Others Institutions Holding AGG

# of Institutions

1,969

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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