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 02, 2023
Q2 2023
|
Hilltop Partners LLC
Mishawaka, IN |
SELL
|
- |
-93.4K- 40.65% |
$9.1M - $9.38M
|
136K
$13.3M
|
|
|
Jul 24, 2023
Q2 2023
|
Fermata Advisors, LLC
Sonoma, CA |
SELL
|
- |
-101K- 97.43% |
$9.87M - $10.2M
|
2.67K
$260K
|
|
|
Jul 24, 2023
Q2 2023
|
Alliance Wealth Advisors, LLC
|
SELL
|
- |
-102K- 62.55% |
$9.91M - $10.2M
|
60.9K
$5.93M
|
|
|
Aug 03, 2023
Q2 2023
|
Deere & CO
Moline, IL |
SELL
|
- |
-102K- 10.47% |
$9.92M - $10.2M
|
870K
$84.8M
|
|
|
Jul 21, 2023
Q2 2023
|
Mass General Brigham, Inc
|
SELL
|
- |
-102K- 23.63% |
$9.92M - $10.2M
|
329K
$32.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Jordan Park Group LLC
|
SELL
|
- |
-102K- 57.8% |
$9.99M - $10.3M
|
74.8K
$7.29M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-116K- 11.01% |
$11.3M - $11.7M
|
938K
$91.4M
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-119K- 18.26% |
$11.6M - $12M
|
532K
$51.9M
|
|
|
Jul 31, 2023
Q2 2023
|
Money Concepts Capital Corp
|
SELL
|
- |
-121K- 81.74% |
$11.8M - $12.2M
|
27K
$2.63M
|
|
|
Aug 07, 2023
Q2 2023
|
Xml Financial, LLC
|
SELL
|
- |
-122K- 76.76% |
$11.9M - $12.3M
|
37K
$3.6M
|
|
|
Jul 27, 2023
Q2 2023
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
SELL
|
- |
-136K- 28.5% |
$13.2M - $13.6M
|
340K
$33.2M
|
|
|
Aug 07, 2023
Q2 2023
|
Vantagepoint Investment Advisers LLC
|
SELL
|
- |
-143K- 9.32% |
$14M - $14.4M
|
1.4M
$136M
|
|
|
Aug 11, 2023
Q2 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-144K- 18.04% |
$14.1M - $14.5M
|
656K
$63.9M
|
|
|
Jul 17, 2023
Q2 2023
|
Atlas Financial Advisors, Inc.
|
SELL
|
- |
-153K- 92.86% |
$14.9M - $15.4M
|
11.8K
$1.15M
|
|
|
Aug 14, 2023
Q2 2023
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
SELL
|
- |
-154K- 74.25% |
$15M - $15.5M
|
53.5K
$5.21M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-157K- 98.5% |
$15.3M - $15.8M
|
2.4K
$234K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-161K- 2.75% |
$15.7M - $16.2M
|
5.69M
$555M
|
|
|
Aug 10, 2023
Q2 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-171K- 24.97% |
$16.7M - $17.2M
|
515K
$50.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-175K- 23.8% |
$17.1M - $17.6M
|
561K
$54.7M
|
|
|
Jan 12, 2024
Q2 2023
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-198K- 96.06% |
$19.3M - $19.9M
|
8.12K
$791K
|
|
|
Jul 20, 2023
Q2 2023
|
Greenspring Advisors, LLC
|
SELL
|
- |
-209K- 69.48% |
$20.4M - $21M
|
92K
$8.96M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-213K- 2.27% |
$20.8M - $21.4M
|
9.18M
$894M
|
|
|
Aug 03, 2023
Q2 2023
|
Facet Wealth, Inc.
|
SELL
|
- |
-223K- 94.22% |
$21.7M - $22.4M
|
13.7K
$1.33M
|
|
|
Aug 11, 2023
Q2 2023
|
Geisinger Health
Danville, PA |
SELL
|
- |
-242K- 12.29% |
$23.6M - $24.3M
|
1.73M
$168M
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-262K- 94.26% |
$25.5M - $26.3M
|
15.9K
$1.55M
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-268K- 5.82% |
$26.2M - $27M
|
4.34M
$423M
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-274K- 34.95% |
$26.7M - $27.5M
|
510K
$49.7M
|
|
|
Aug 08, 2023
Q2 2023
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-280K- 72.13% |
$27.3M - $28.1M
|
108K
$10.5M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-291K- 3.42% |
$28.4M - $29.3M
|
8.22M
$801M
|
|
|
Aug 09, 2023
Q2 2023
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-344K- 2.21% |
$33.5M - $34.6M
|
15.2M
$1.48B
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-373K- 0.91% |
$36.4M - $37.5M
|
40.6M
$3.95B
|
|
|
Aug 02, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
SELL
|
- |
-432K- 98.79% |
$42.1M - $43.4M
|
5.29K
$515K
|
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
SELL
|
- |
-848K- 65.29% |
$82.6M - $85.2M
|
451K
$43.9M
|
|
|
Aug 17, 2023
Q2 2023
|
Imprint Wealth LLC
Mount Pleasant, SC |
SELL
|
- |
-967K- 98.98% |
$94.2M - $97.2M
|
9.97K
$972K
|
|
|
Jul 11, 2023
Q2 2023
|
Members Trust CO
|
SELL
|
- |
-1.14M- 25.67% |
$111M - $114M
|
3.29M
$321M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.38M- 5.32% |
$135M - $139M
|
24.6M
$2.4B
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-1.48M- 99.85% |
$144M - $148M
|
2.17K
$211K
|