Makena Capital Management LLC Ishares Core U.S. Aggregate Bo Transaction History

Makena Capital Management LLC

$420 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 12, 2021	SELL	$117.06 - $118.42 $2.64 Million - $2.67 Million	-22,565 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	$117.95 - $119.63 $145,550 - $147,623	-1,234 Reduced 5.19%	22,565 $2.66 Million
Q2 2020 Aug 12, 2020	BUY	$114.73 - $118.21 $282,809 - $291,387	2,465 Added 11.55%	23,799 $2.81 Million
Q1 2020 May 14, 2020	SELL	$106.57 - $117.86 $822,294 - $909,407	-7,716 Reduced 26.56%	21,334 $2.46 Million
Q4 2019 Feb 06, 2020	SELL	$111.81 - $113.82 $1.27 Million - $1.29 Million	-11,351 Reduced 28.1%	29,050 $3.26 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-3,937 Reduced 8.88%	40,401 $4.26 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-3,142 Reduced 6.62%	44,338 $4.71 Million
Q1 2018 May 11, 2018	BUY	N/A	449 Added 0.95%	47,480 $5.09 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-34,417 Reduced 42.26%	47,031 $5.14 Million
Q3 2017 Nov 08, 2017	BUY	N/A	81,448	81,448 $8.93 Million

Others Institutions Holding AGG

# of Institutions

1,929

Shares Held

1.03B

Call Options Held

68.7K

Put Options Held

176K

Jones Financial Companies Lllp

117M
Shares

$11.5 Billion
13.14% of portfolio
Raymond James & Associates St Petersburg, FL

71.1M
Shares

$6.99 Billion
4.46% of portfolio
Wells Fargo & Company San Francisco, CA

58.1M
Shares

$5.71 Billion
1.39% of portfolio
Black Rock Inc. New York, NY

46M
Shares

$4.53 Billion
0.1% of portfolio
Envestnet Asset Management Inc

44.1M
Shares

$4.34 Billion
1.52% of portfolio

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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