Purchases and Sales Made in Q3 2023 in Ishares Core U.S. Aggregate Bo (AGG)
This table provides information about the institutional ownership of Ishares Core U.S. Aggregate Bo (AGG) during Q3 2023. The information is specifically focused on institutions that hold shares of ISHARES CORE U.S. AGGREGATE BO.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Verger Capital Management LLC
|
SELL
|
- |
-37K- 19.81% |
$3.47M - $3.64M
|
150K
$14.5M
|
|
|
Oct 17, 2023
Q3 2023
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-38.3K- 37.55% |
$3.6M - $3.77M
|
63.7K
$6.17M
|
|
|
Nov 14, 2023
Q3 2023
|
Liquid Strategies, LLC
Atlanta, GA |
SELL
|
- |
-39K- 7.67% |
$3.66M - $3.83M
|
469K
$45.4M
|
|
|
Nov 09, 2023
Q3 2023
|
Jordan Park Group LLC
|
SELL
|
- |
-39.4K- 52.63% |
$3.69M - $3.87M
|
35.4K
$3.43M
|
|
|
Oct 10, 2023
Q3 2023
|
Tru Wealth Advisors, LLC
|
SELL
|
- |
-40.3K- 6.55% |
$3.78M - $3.96M
|
575K
$55.6M
|
|
|
Nov 09, 2023
Q3 2023
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-40.8K- 84.87% |
$3.83M - $4.02M
|
7.28K
$705K
|
|
|
Nov 09, 2023
Q3 2023
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-44.3K- 3.91% |
$4.16M - $4.36M
|
1.09M
$105M
|
|
|
Oct 19, 2023
Q3 2023
|
Elwood & Goetz Wealth Advisory Group, LLC
Athens, GA |
SELL
|
- |
-45K- 11.03% |
$4.22M - $4.43M
|
363K
$35.1M
|
|
|
Oct 31, 2023
Q3 2023
|
First American Trust, Fsb
|
SELL
|
- |
-45.1K- 54.75% |
$4.24M - $4.44M
|
37.3K
$3.61M
|
|
|
Nov 14, 2023
Q3 2023
|
Stone House Investment Management, LLC
|
SELL
|
- |
-45.8K- 49.6% |
$4.3M - $4.51M
|
46.5K
$4.5M
|
|
|
Nov 08, 2023
Q3 2023
|
Weil Company, Inc.
|
SELL
|
- |
-49K- 83.62% |
$4.6M - $4.82M
|
9.6K
$929K
|
|
|
Nov 08, 2023
Q3 2023
|
Keybank National Association
|
SELL
|
- |
-50.4K- 5.68% |
$4.73M - $4.96M
|
836K
$80.9M
|
|
|
Oct 19, 2023
Q3 2023
|
Charles Schwab Trust CO
|
SELL
|
- |
-52.5K- 4.33% |
$4.93M - $5.17M
|
1.16M
$112M
|
|
|
Nov 09, 2023
Q3 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-55.3K- 22.2% |
$5.19M - $5.45M
|
194K
$18.8M
|
|
|
Nov 02, 2023
Q3 2023
|
Trustees Of The Smith College
|
SELL
|
- |
-59.5K- 9.97% |
$5.58M - $5.86M
|
537K
$52M
|
|
|
Jul 22, 2024
Q3 2023
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-60.5K- 11.96% |
$5.68M - $5.96M
|
446K
$43.1M
|
|
|
Oct 13, 2023
Q3 2023
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-64.1K- 9.63% |
$6.02M - $6.31M
|
602K
$58.2M
|
|
|
Oct 31, 2023
Q3 2023
|
Oakworth Capital, Inc.
|
SELL
|
- |
-67.7K- 7.52% |
$6.35M - $6.66M
|
832K
$80.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-68.8K- 1.28% |
$6.45M - $6.77M
|
5.29M
$512M
|
|
|
Nov 14, 2023
Q3 2023
|
Stephens Inc
|
SELL
|
- |
-71.1K- 44.56% |
$6.67M - $7M
|
88.4K
$8.56M
|
|
|
Nov 14, 2023
Q3 2023
|
Crabel Capital Management, LLC
Milwaukee, WI |
SELL
|
- |
-74K- 91.15% |
$6.94M - $7.28M
|
7.19K
$695K
|
|
|
Nov 14, 2023
Q3 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-74.7K- 6.62% |
$7.01M - $7.35M
|
1.05M
$102M
|
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-76.5K- 11.06% |
$7.18M - $7.53M
|
615K
$59.5M
|
|
|
Oct 17, 2023
Q3 2023
|
Lionsbridge Wealth Management LLC
Jacksonville Beach, FL |
SELL
|
- |
-77.9K- 65.43% |
$7.31M - $7.67M
|
41.2K
$3.99M
|
|
|
Nov 02, 2023
Q3 2023
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-84.8K- 15.78% |
$7.96M - $8.35M
|
453K
$43.8M
|
|
|
Nov 09, 2023
Q3 2023
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
SELL
|
- |
-90.6K- 37.33% |
$8.5M - $8.92M
|
152K
$14.7M
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-91.8K- 15.26% |
$8.61M - $9.04M
|
510K
$49.3M
|
|
|
Nov 01, 2023
Q3 2023
|
Madison Wealth Partners, Inc
|
SELL
|
- |
-95.5K- 83.38% |
$8.97M - $9.4M
|
19K
$1.84M
|
|
|
Nov 13, 2023
Q3 2023
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-104K- 38.2% |
$9.74M - $10.2M
|
168K
$16.2M
|
|
|
Oct 17, 2023
Q3 2023
|
Asset Allocation & Management Company, LLC
|
SELL
|
- |
-108K- 70.97% |
$10.1M - $10.6M
|
44K
$4.26M
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-109K- 20.4% |
$10.2M - $10.7M
|
424K
$41M
|
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-110K- 10.89% |
$10.3M - $10.8M
|
897K
$86.8M
|
|
|
Oct 30, 2023
Q3 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-110K- 79.77% |
$10.3M - $10.8M
|
27.9K
$2.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Waterloo Capital, L.P.
Austin, TX |
SELL
|
- |
-111K- 64.67% |
$10.5M - $11M
|
60.9K
$5.89M
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Advisory, Inc.
San Francisco, CA |
SELL
|
- |
-113K- 95.07% |
$10.6M - $11.1M
|
5.85K
$566K
|
|
|
Nov 15, 2023
Q3 2023
|
American Trust
Lexington, KY |
SELL
|
- |
-116K- 95.66% |
$10.9M - $11.4M
|
5.27K
$510K
|
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
SELL
|
- |
-122K- 2.15% |
$11.4M - $12M
|
5.54M
$536M
|
|
|
Nov 14, 2023
Q3 2023
|
Beacon Bridge Wealth Partners, LLC
Conshohocken, PA |
SELL
|
- |
-128K- 52.82% |
$12M - $12.6M
|
114K
$11.1M
|
|
|
Oct 25, 2023
Q3 2023
|
Calamos Wealth Management LLC
|
SELL
|
- |
-130K- 38.71% |
$12.2M - $12.8M
|
206K
$20M
|
|
|
Oct 05, 2023
Q3 2023
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-136K- 92.7% |
$12.8M - $13.4M
|
10.7K
$1.04M
|
|
|
Nov 06, 2023
Q3 2023
|
Wall Capital Group, Inc.
|
SELL
|
- |
-172K- 72.98% |
$16.1M - $16.9M
|
63.6K
$6.16M
|
|
|
Nov 08, 2023
Q3 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-178K- 61.93% |
$16.7M - $17.5M
|
109K
$10.6M
|
|
|
Oct 30, 2023
Q3 2023
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-191K- 99.68% |
$17.9M - $18.8M
|
612
$59.2K
|
|
|
Nov 15, 2023
Q3 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-209K- 25.38% |
$19.6M - $20.5M
|
614K
$59.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-218K- 18.14% |
$20.5M - $21.5M
|
984K
$95.3M
|
|
|
Oct 27, 2023
Q3 2023
|
Assetmark, Inc
|
SELL
|
- |
-230K- 19.12% |
$21.6M - $22.6M
|
973K
$94.2M
|
|
|
Feb 02, 2024
Q3 2023
|
Lji Wealth Management, LLC
Indianapolis, IN |
SELL
|
- |
-252K- 97.32% |
$23.6M - $24.8M
|
6.93K
$671K
|
|
|
Nov 13, 2023
Q3 2023
|
True Private Wealth Advisors
|
SELL
|
- |
-315K- 92.27% |
$29.6M - $31M
|
26.4K
$2.56M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-330K- 6.5% |
$31M - $32.5M
|
4.74M
$459M
|
|
|
Nov 13, 2023
Q3 2023
|
Meeder Asset Management Inc
|
SELL
|
- |
-410K- 80.9% |
$38.5M - $40.4M
|
96.8K
$9.37M
|