Spectrum Asset Management, Inc. Ishares Core U.S. Aggregate Bo Transaction History

Spectrum Asset Management, Inc.

$55.4 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 03, 2022	SELL	$99.01 - $106.84 $9.64 Million - $10.4 Million	-97,357 Reduced 95.63%	4,444 $452,000
Q1 2022 May 09, 2022	BUY	$106.1 - $113.3 $8.95 Million - $9.56 Million	84,387 Added 484.59%	101,801 $10.9 Million
Q3 2021 Nov 09, 2021	BUY	$114.77 - $116.58 $1.06 Million - $1.08 Million	9,259 Added 113.54%	17,414 $2 Million
Q2 2021 Aug 10, 2021	SELL	$113.78 - $115.33 $651,162 - $660,033	-5,723 Reduced 41.24%	8,155 $941,000
Q1 2021 May 10, 2021	SELL	$113.42 - $118.04 $272,094 - $283,177	-2,399 Reduced 14.74%	13,878 $1.58 Million
Q4 2020 Feb 08, 2021	BUY	$117.06 - $118.42 $1.58 Million - $1.6 Million	13,523 Added 491.03%	16,277 $1.92 Million
Q3 2020 Nov 06, 2020	SELL	$117.95 - $119.63 $308,557 - $312,952	-2,616 Reduced 48.72%	2,754 $325,000
Q2 2020 Aug 05, 2020	SELL	$114.73 - $118.21 $3.02 Million - $3.11 Million	-26,302 Reduced 83.04%	5,370 $635,000
Q1 2020 May 12, 2020	BUY	$106.57 - $117.86 $3.38 Million - $3.73 Million	31,672 New	31,672 $3.65 Million
Q4 2019 Feb 04, 2020	SELL	$111.81 - $113.82 $301,887 - $307,314	-2,700 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$111.75 - $113.28 $181,929 - $184,419	-1,628 Reduced 37.62%	2,700 $306,000
Q2 2019 Aug 12, 2019	SELL	N/A	-785 Reduced 15.35%	4,328 $482,000
Q1 2019 May 10, 2019	SELL	N/A	-666,873 Reduced 99.24%	5,113 $558,000
Q4 2018 Feb 14, 2019	BUY	N/A	665,151 Added 9731.54%	671,986 $71.6 Million
Q3 2018 Nov 14, 2018	BUY	N/A	3,893 Added 132.32%	6,835 $722,000
Q2 2018 Aug 13, 2018	BUY	N/A	733 Added 33.18%	2,942 $313,000
Q1 2018 May 14, 2018	BUY	N/A	2,209 New	2,209 $237,000

Others Institutions Holding AGG

# of Institutions

1,969

Shares Held

1.06B

Call Options Held

115K

Put Options Held

548K

Jones Financial Companies Lllp

121M
Shares

$11.7 Billion
12.63% of portfolio
Raymond James & Associates St Petersburg, FL

71.1M
Shares

$6.82 Billion
4.46% of portfolio
Wells Fargo & Company San Francisco, CA

50.8M
Shares

$4.88 Billion
1.19% of portfolio
Envestnet Asset Management Inc

48.9M
Shares

$4.69 Billion
1.64% of portfolio
Black Rock Inc. New York, NY

46M
Shares

$4.42 Billion
0.1% of portfolio

About ISHARES CORE U.S. AGGREGATE BO

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