Ota Financial Group L.P. Ishares Core U.S. Aggregate Bo Transaction History

Ota Financial Group L.P.

$143 Million
Q2 2023

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 09, 2023	BUY	$93.63 - $99.69 $4.31 Million - $4.59 Million	46,069 New	46,069 $4.47 Million
Q2 2022 Jul 15, 2022	SELL	$99.01 - $106.84 $9.54 Million - $10.3 Million	-96,311 Closed	0 $0
Q1 2022 Apr 19, 2022	BUY	$106.1 - $113.3 $3.69 Million - $3.94 Million	34,749 Added 56.45%	96,311 $10.3 Million
Q4 2021 Jan 28, 2022	BUY	$113.45 - $115.33 $6.98 Million - $7.1 Million	61,562 New	61,562 $7.02 Million
Q1 2021 Apr 14, 2021	SELL	$113.42 - $118.04 $28 Million - $29.1 Million	-246,554 Closed	0 $0
Q4 2020 Jan 20, 2021	BUY	$117.06 - $118.42 $28.9 Million - $29.2 Million	246,554 New	246,554 $29.1 Million
Q3 2020 Oct 28, 2020	SELL	$117.95 - $119.63 $10.8 Million - $10.9 Million	-91,198 Closed	0 $0
Q2 2020 Jul 16, 2020	BUY	$114.73 - $118.21 $10.5 Million - $10.8 Million	91,198 New	91,198 $10.8 Million

Others Institutions Holding AGG

# of Institutions

2,009

Shares Held

1.07B

Call Options Held

115K

Put Options Held

552K

Jones Financial Companies Lllp

121M
Shares

$11.9 Billion
12.63% of portfolio
Raymond James & Associates St Petersburg, FL

71.1M
Shares

$6.94 Billion
4.46% of portfolio
Wells Fargo & Company San Francisco, CA

50.8M
Shares

$4.97 Billion
1.19% of portfolio
Envestnet Asset Management Inc

48.9M
Shares

$4.78 Billion
1.64% of portfolio
Black Rock Inc. New York, NY

46M
Shares

$4.5 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 Ota Financial Group L.P., based on Form 13F filings with the SEC.

News

Stay updated on Ota Financial Group L.P. with notifications on news.