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

Makena Capital Management LLC

$394 Million
Q3 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

1,969

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

$6.89 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

$4.46 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 Makena Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Makena Capital Management LLC with notifications on news.