Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-3- 0.02% |
$292 - $302
|
14.4K
$1.4M
|
|
|
Jul 12, 2023
Q2 2023
|
One Advisory Partners, LLC
|
SELL
|
- |
-4- 0.18% |
$390 - $402
|
2.2K
$214K
|
|
|
Aug 09, 2023
Q2 2023
|
Holistic Financial Partners
|
SELL
|
- |
-4- 0.07% |
$390 - $402
|
5.51K
$537K
|
|
|
Jul 17, 2023
Q2 2023
|
Willis Johnson & Associates, Inc.
|
SELL
|
- |
-5- 0.24% |
$487 - $503
|
2.08K
$202K
|
|
|
Aug 02, 2023
Q2 2023
|
Archford Capital Strategies, LLC
|
SELL
|
- |
-5- 0.07% |
$487 - $503
|
6.72K
$655K
|
|
|
Jul 17, 2023
Q2 2023
|
Madrona Financial Services, LLC
|
SELL
|
- |
-6- 0.16% |
$585 - $603
|
3.74K
$365K
|
|
|
Jul 20, 2023
Q2 2023
|
Mc Namara Financial Services, Inc.
|
SELL
|
- |
-7- 0.25% |
$682 - $704
|
2.78K
$271K
|
|
|
Jul 24, 2023
Q2 2023
|
Toth Financial Advisory Corp
|
SELL
|
- |
-8- 0.41% |
$780 - $804
|
1.94K
$189K
|
|
|
Jul 11, 2023
Q2 2023
|
Ignite Planners, LLC
|
SELL
|
- |
-10- 0.07% |
$975 - $1.01K
|
15.2K
$1.48M
|
|
|
Jul 25, 2023
Q2 2023
|
O'Rourke & Company, Inc
Boston, MA |
SELL
|
- |
-10- 0.38% |
$975 - $1.01K
|
2.61K
$255K
|
|
|
May 10, 2024
Q2 2023
|
V2 Financial Group LLC
Naperville, IL |
SELL
|
- |
-10- 0.09% |
$975 - $1.01K
|
10.9K
$1.06M
|
|
|
Aug 11, 2023
Q2 2023
|
Gallacher Capital Management LLC
Lone Tree, CO |
SELL
|
- |
-11- 0.36% |
$1.07K - $1.11K
|
3.06K
$298K
|
|
|
Jul 25, 2023
Q2 2023
|
Silverlake Wealth Management LLC
Williston, VT |
SELL
|
- |
-12- 0.54% |
$1.17K - $1.21K
|
2.19K
$214K
|
|
|
Jul 27, 2023
Q2 2023
|
Blue Sky Wealth Advisors, LLC
|
SELL
|
- |
-12- 0.03% |
$1.17K - $1.21K
|
45.1K
$4.4M
|
|
|
Jul 27, 2023
Q2 2023
|
Gds Wealth Management
|
SELL
|
- |
-13- 0.41% |
$1.27K - $1.31K
|
3.12K
$304K
|
|
|
Aug 02, 2023
Q2 2023
|
Silver Oak Securities, Inc
Jackson, TN |
SELL
|
- |
-14- 0.23% |
$1.36K - $1.41K
|
6.02K
$586K
|
|
|
Jul 10, 2023
Q2 2023
|
Mc Lean Asset Management Corp
|
SELL
|
- |
-17- 0.39% |
$1.66K - $1.71K
|
4.36K
$425K
|
|
|
Jul 11, 2023
Q2 2023
|
Cra Financial Services, LLC
|
SELL
|
- |
-20- 0.8% |
$1.95K - $2.01K
|
2.47K
$241K
|
|
|
Jul 26, 2023
Q2 2023
|
Destiny Wealth Partners, LLC
|
SELL
|
- |
-20- 0.94% |
$1.95K - $2.01K
|
2.1K
$205K
|
|
|
Aug 03, 2023
Q2 2023
|
Baron Financial Group, LLC
Fair Lawn, NJ |
SELL
|
- |
-20- 0.96% |
$1.95K - $2.01K
|
2.06K
$200K
|
|
|
Jul 17, 2024
Q2 2023
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-20- 3.06% |
$1.95K - $2.01K
|
634
$61.8K
|
|
|
Oct 12, 2023
Q2 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
SELL
|
- |
-22- 1.99% |
$2.14K - $2.21K
|
1.09K
$106K
|
|
|
Aug 24, 2023
Q2 2023
|
Alamar Capital Management, LLC
|
SELL
|
- |
-24- 0.08% |
$2.34K - $2.41K
|
28.6K
$2.79M
|
|
|
Oct 26, 2023
Q2 2023
|
Sound Stewardship, LLC
Overland Park, KS |
SELL
|
- |
-24- 0.14% |
$2.34K - $2.41K
|
17.1K
$1.67M
|
|
|
Aug 01, 2023
Q2 2023
|
Horan Capital Advisors, Llc.
Cincinnati, OH |
SELL
|
- |
-25- 1.01% |
$2.44K - $2.51K
|
2.44K
$238K
|
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-27- 36.49% |
$2.63K - $2.71K
|
47
$4.58K
|
|
|
Jul 13, 2023
Q2 2023
|
Mgo Private Wealth, LLC
Irvine, CA |
SELL
|
- |
-30- 0.06% |
$2.92K - $3.02K
|
53.5K
$5.21M
|
|
|
Jul 13, 2023
Q2 2023
|
Sugarloaf Wealth Management, LLC
|
SELL
|
- |
-35- 2.86% |
$3.41K - $3.52K
|
1.19K
$116K
|
|
|
Jul 20, 2023
Q2 2023
|
C2 C Wealth Management, LLC
|
SELL
|
- |
-38- 0.16% |
$3.7K - $3.82K
|
24.3K
$2.37M
|
|
|
Jul 24, 2023
Q2 2023
|
Nbt Bank N A
|
SELL
|
- |
-40- 1.8% |
$3.9K - $4.02K
|
2.19K
$213K
|
|
|
Aug 03, 2023
Q2 2023
|
Left Brain Wealth Management, LLC
Naperville, IL |
SELL
|
- |
-40- 1.72% |
$3.9K - $4.02K
|
2.29K
$223K
|
|
|
Aug 04, 2023
Q2 2023
|
Helen Stephens Group, LLC
|
SELL
|
- |
-41- 1.81% |
$4K - $4.12K
|
2.22K
$216K
|
|
|
Aug 08, 2023
Q2 2023
|
Focused Wealth Management, Inc
|
SELL
|
- |
-43- 0.69% |
$4.19K - $4.32K
|
6.18K
$602K
|
|
|
Jul 10, 2023
Q2 2023
|
Thomasville National Bank
|
SELL
|
- |
-46- 0.83% |
$4.48K - $4.62K
|
5.51K
$537K
|
|
|
Aug 11, 2023
Q2 2023
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-48- 0.63% |
$4.68K - $4.83K
|
7.61K
$742K
|
|
|
Aug 14, 2023
Q2 2023
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-48- 39.02% |
$4.68K - $4.83K
|
75
$7.31K
|
|
|
Aug 08, 2023
Q2 2023
|
Fagan Associates, Inc.
|
SELL
|
- |
-50- 0.17% |
$4.87K - $5.03K
|
29.4K
$2.87M
|
|
|
Aug 10, 2023
Q2 2023
|
Hirtle Callaghan & CO LLC
West Conshohocken, PA |
SELL
|
- |
-50- 0.41% |
$4.87K - $5.03K
|
12.1K
$1.18M
|
|
|
Jul 24, 2023
Q2 2023
|
Epic Trust Investment Advisors, LLC
|
SELL
|
- |
-51- 0.9% |
$4.97K - $5.13K
|
5.63K
$549K
|
|
|
Aug 14, 2023
Q2 2023
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-51- 19.62% |
$4.97K - $5.13K
|
209
$20.4K
|
|
|
Jul 20, 2023
Q2 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-52- 0.38% |
$5.07K - $5.23K
|
13.5K
$1.31M
|
|
|
Aug 14, 2023
Q2 2023
|
Matrix Private Capital Group LLC
New York, NY |
SELL
|
- |
-55- 1.87% |
$5.36K - $5.53K
|
2.89K
$282K
|
|
|
Jul 13, 2023
Q2 2023
|
Tilia Fiduciary Partners, Inc.
|
SELL
|
- |
-58- 40.28% |
$5.65K - $5.83K
|
86
$8.38K
|
|
|
Aug 07, 2023
Q2 2023
|
Sound Financial Strategies Group, LLC
|
SELL
|
- |
-58- 15.98% |
$5.65K - $5.83K
|
305
$29.7K
|
|
|
Jul 31, 2023
Q2 2023
|
Noesis Capital Mangement Corp
|
SELL
|
- |
-60- 1.86% |
$5.85K - $6.03K
|
3.17K
$309K
|
|
|
Jul 14, 2023
Q2 2023
|
Pacifica Partners Inc.
|
SELL
|
- |
-61- 9.49% |
$5.95K - $6.13K
|
582
$56.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-64- 0.75% |
$6.24K - $6.43K
|
8.47K
$825K
|
|
|
Aug 09, 2023
Q2 2023
|
Burney CO
Reston, VA |
SELL
|
- |
-67- 0.92% |
$6.53K - $6.74K
|
7.23K
$705K
|
|
|
Aug 09, 2023
Q2 2023
|
Morris Financial Concepts, Inc.
|
SELL
|
- |
-68- 3.48% |
$6.63K - $6.84K
|
1.89K
$184K
|
|
|
Aug 02, 2023
Q2 2023
|
Shufro Rose & CO LLC
|
SELL
|
- |
-70- 3.24% |
$6.82K - $7.04K
|
2.09K
$204K
|