Latest Institutional Transactions on Ishares Core U.S. Aggregate Bo (AGG)
This table provides information on the latest institutional transactions involving Ishares Core U.S. Aggregate Bo (AGG) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 27, 2020
Q2 2020
|
Capital Square, LLC
|
SELL
|
- |
-184Closed |
$21.1K - $21.8K
|
0
$0
|
|
|
Jul 21, 2020
Q2 2020
|
Planning Directions Inc
|
SELL
|
- |
-51.3KClosed |
$5.88M - $6.06M
|
0
$0
|
|
|
Jul 14, 2020
Q2 2020
|
Engrave Wealth Partners LLC
|
SELL
|
- |
-36Closed |
$4.13K - $4.26K
|
0
$0
|
|
|
Jul 06, 2020
Q2 2020
|
Omni Star Financial Group, Inc.
|
SELL
|
- |
-126Closed |
$14.5K - $14.9K
|
0
$0
|
|
|
Jul 01, 2020
Q2 2020
|
Cox Capital Mgt LLC
|
SELL
|
- |
-600Closed |
$68.8K - $70.9K
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 15, 2020
Q1 2020
|
Impax Asset Management Group PLC
|
SELL
|
- |
-98.2KClosed |
$10.5M - $11.6M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-6.08KClosed |
$648K - $716K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
S.A. Mason LLC
|
SELL
|
- |
-270Closed |
$28.8K - $31.8K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Mycio Wealth Partners, LLC
|
SELL
|
- |
-176Closed |
$18.8K - $20.7K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-220KClosed |
$23.4M - $25.9M
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Parker Investment Management, LLC
|
SELL
|
- |
-33.4KClosed |
$3.56M - $3.94M
|
0
$0
|
|
|
May 11, 2020
Q1 2020
|
Capital Planning Advisors, LLC
Sacramento, CA |
SELL
|
- |
-2.11KClosed |
$224K - $248K
|
0
$0
|
|
|
May 08, 2020
Q1 2020
|
Woodley Farra Manion Portfolio Management Inc
|
SELL
|
- |
-88Closed |
$9.38K - $10.4K
|
0
$0
|
|
|
May 07, 2020
Q1 2020
|
Bell Rock Capital LLC
|
SELL
|
- |
-292Closed |
$31.1K - $34.4K
|
0
$0
|
|
|
May 05, 2020
Q1 2020
|
Claybrook Capital, LLC
|
SELL
|
- |
-5KClosed |
$533K - $589K
|
0
$0
|
|
|
Apr 28, 2020
Q1 2020
|
Asio Capital, LLC
|
SELL
|
- |
-50Closed |
$5.33K - $5.89K
|
0
$0
|
|
|
Apr 27, 2020
Q1 2020
|
Cardinal Strategic Wealth Guidance
|
SELL
|
- |
-1.86KClosed |
$199K - $220K
|
0
$0
|
|
|
Apr 17, 2020
Q1 2020
|
Pb Mares Wealth Management LLC
|
SELL
|
- |
-2.22KClosed |
$236K - $262K
|
0
$0
|
|
|
Apr 16, 2020
Q1 2020
|
York Bridge Wealth Partners, LLC
|
SELL
|
- |
-2.36KClosed |
$251K - $278K
|
0
$0
|
|
|
Apr 13, 2020
Q1 2020
|
Moulton Wealth Management, Inc
|
SELL
|
- |
-28.7KClosed |
$3.06M - $3.39M
|
0
$0
|
|
|
Apr 10, 2020
Q1 2020
|
Lantz Financial LLC
|
SELL
|
- |
-1.78KClosed |
$190K - $210K
|
0
$0
|
|
|
Apr 08, 2020
Q1 2020
|
Mountain Pacific Investment Advisers Inc
|
SELL
|
- |
-1.79KClosed |
$191K - $211K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 18, 2020
Q4 2019
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-114KClosed |
$12.7M - $13M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-95.6KClosed |
$10.7M - $10.9M
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
PUT |
100K+ 200.0% |
$11.2M - $11.4M
|
150K
$15M
|
|
|
Feb 12, 2020
Q4 2019
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-3.41KClosed |
$381K - $388K
|
0
$0
|
|
|
Feb 12, 2020
Q4 2019
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-3.31KClosed |
$370K - $377K
|
0
$0
|
|
|
Feb 10, 2020
Q4 2019
|
Arcus Capital Partners, LLC
|
SELL
|
- |
-2.34KClosed |
$261K - $266K
|
0
$0
|
|
|
Feb 10, 2020
Q4 2019
|
Gamble Jones Investment Counsel
|
SELL
|
- |
-2.51KClosed |
$281K - $286K
|
0
$0
|
|
|
Jan 29, 2020
Q4 2019
|
Conning Inc.
|
SELL
|
- |
-125Closed |
$14K - $14.2K
|
0
$0
|
|
|
Jan 27, 2020
Q4 2019
|
Wakefield Asset Management Lllp
Englewood, CO |
SELL
|
- |
-33.1KClosed |
$3.7M - $3.77M
|
0
$0
|
|
|
Jan 23, 2020
Q4 2019
|
Advanced Asset Management Advisors Inc
Dublin, OH |
BUY
|
- |
402New |
$44.9K - $45.8K
|
402
$40.2K
|
|
| Q3 2019 | |||||||
|
Mar 08, 2022
Q3 2019
|
Jvl Associates LLC
|
SELL
|
- |
-2.01KClosed |
$225K - $228K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-60KClosed |
$6.71M - $6.8M
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Highland Private Wealth Management
|
SELL
|
- |
-2.76KClosed |
$309K - $313K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Alpha Omega Wealth Management LLC
|
SELL
|
- |
-1.39KClosed |
$156K - $158K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Greenwich Wealth Management LLC
Greenwich, CT |
SELL
|
- |
-3.49KClosed |
$390K - $395K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Ibex Wealth Advisors
Lebanon, NJ |
SELL
|
- |
-1.16KClosed |
$129K - $131K
|
0
$0
|
|
|
Nov 01, 2019
Q3 2019
|
Premier Asset Management LLC
Chicago, IL |
SELL
|
- |
-4.44KClosed |
$497K - $503K
|
0
$0
|
|
|
Oct 29, 2019
Q3 2019
|
B & T Capital Management Dba Alpha Capital Management
|
BUY
|
- |
490New |
$54.8K - $55.5K
|
490
$49K
|
|
|
Oct 29, 2019
Q3 2019
|
Washington Trust Bank
|
SELL
|
- |
-27.5KClosed |
$3.08M - $3.12M
|
0
$0
|
|
|
Oct 15, 2019
Q3 2019
|
Hms Capital Management, LLC
|
SELL
|
- |
-309Closed |
$34.5K - $35K
|
0
$0
|
|
|
Oct 10, 2019
Q3 2019
|
Legacy Advisors, LLC
|
SELL
|
- |
-133Closed |
$14.9K - $15.1K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 14, 2019
Q2 2019
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-4.98KClosed |
N/A
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-16.8KClosed |
N/A
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-1.54KClosed |
N/A
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-108Closed |
N/A
|
0
$0
|
|
|
Aug 08, 2019
Q2 2019
|
Sun Life Financial Inc
Toronto, A6 |
SELL
|
- |
-121KClosed |
N/A
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
Omnia Family Wealth, LLC
|
SELL
|
- |
-162Closed |
N/A
|
0
$0
|
|
|
Aug 05, 2019
Q2 2019
|
Greatmark Investment Partners, Inc.
|
SELL
|
- |
-6.01KClosed |
N/A
|
0
$0
|
|