Purchases and Sales Made in Q2 2024 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 2024. 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 13, 2024
Q2 2024
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-106K- 28.52% |
$10.1M - $10.4M
|
266K
$25.7M
|
|
|
Jul 30, 2024
Q2 2024
|
Quattro Financial Advisors LLC
|
SELL
|
- |
-107K- 67.52% |
$10.2M - $10.5M
|
51.4K
$4.98M
|
|
|
Aug 06, 2024
Q2 2024
|
International City Management Association Retirement Corp
Washington, DC |
SELL
|
- |
-108K- 73.75% |
$10.3M - $10.6M
|
38.6K
$3.73M
|
|
|
Aug 08, 2024
Q2 2024
|
Barings LLC
|
SELL
|
- |
-114K- 14.33% |
$10.8M - $11.2M
|
681K
$66M
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-116K- 55.4% |
$11M - $11.3M
|
93.2K
$9.02M
|
|
|
Aug 08, 2024
Q2 2024
|
Prosperity Consulting Group, LLC
|
SELL
|
- |
-117K- 20.23% |
$11.1M - $11.5M
|
461K
$44.6M
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-120K- 5.91% |
$11.4M - $11.8M
|
1.92M
$186M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-130K- 99.94% |
$12.3M - $12.7M
|
81
$7.84K
|
|
|
Jul 23, 2024
Q2 2024
|
Continuum Wealth Advisors, LLC
Saratoga Springs, NY |
SELL
|
- |
-139K- 97.88% |
$13.2M - $13.6M
|
3K
$291K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-160K- 0.27% |
$15.2M - $15.6M
|
58.1M
$5.62B
|
|
|
Jul 30, 2024
Q2 2024
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-163K- 97.42% |
$15.5M - $16M
|
4.32K
$418K
|
|
|
Aug 01, 2024
Q2 2024
|
Hilltop Partners LLC
Mishawaka, IN |
SELL
|
- |
-166K- 91.4% |
$15.8M - $16.3M
|
15.6K
$1.51M
|
|
|
Jul 31, 2024
Q2 2024
|
M&T Bank Corp
|
SELL
|
- |
-169K- 24.11% |
$16M - $16.5M
|
530K
$51.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-174K- 12.04% |
$16.5M - $17M
|
1.27M
$123M
|
|
|
Jul 30, 2024
Q2 2024
|
Elwood & Goetz Wealth Advisory Group, LLC
Athens, GA |
SELL
|
- |
-189K- 98.35% |
$18M - $18.6M
|
3.18K
$308K
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-199K- 2.91% |
$19M - $19.5M
|
6.65M
$644M
|
|
|
Jul 19, 2024
Q2 2024
|
Mbl Wealth, LLC
Charlotte, NC |
SELL
|
- |
-202K- 96.35% |
$19.2M - $19.8M
|
7.66K
$742K
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-204K- 49.89% |
$19.4M - $20M
|
205K
$19.9M
|
|
|
Aug 12, 2024
Q2 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-213K- 43.68% |
$20.3M - $20.9M
|
275K
$26.6M
|
|
|
Jul 30, 2024
Q2 2024
|
Edgehill Endowment Partners, LLC
|
SELL
|
- |
-217K- 11.21% |
$20.6M - $21.3M
|
1.72M
$166M
|
|
|
Aug 02, 2024
Q2 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-224K- 73.45% |
$21.3M - $22M
|
81.1K
$7.86M
|
|
|
Aug 07, 2024
Q2 2024
|
Deere & CO
Moline, IL |
SELL
|
- |
-252KClosed |
$24M - $24.7M
|
0
$0
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-255K- 11.35% |
$24.3M - $25M
|
2M
$193M
|
|
|
Jul 24, 2024
Q2 2024
|
Cornerstone Wealth Group, LLC
|
SELL
|
- |
-265K- 33.41% |
$25.2M - $25.9M
|
528K
$51.1M
|
|
|
Jul 19, 2024
Q2 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-286K- 83.3% |
$27.2M - $28.1M
|
57.5K
$5.56M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-290K- 5.44% |
$27.6M - $28.4M
|
5.04M
$488M
|
|
|
Aug 14, 2024
Q2 2024
|
Gallagher Fiduciary Advisors, LLC
Rolling Meadows, IL |
SELL
|
- |
-304K- 98.86% |
$28.9M - $29.7M
|
3.51K
$340K
|
|
|
Aug 13, 2024
Q2 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-323K- 84.24% |
$30.8M - $31.7M
|
60.5K
$5.86M
|
|
|
Aug 13, 2024
Q2 2024
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-363K- 28.78% |
$34.6M - $35.6M
|
899K
$87.1M
|
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
SELL
|
- |
-395K- 70.71% |
$37.6M - $38.7M
|
164K
$15.8M
|
|
|
Jul 16, 2024
Q2 2024
|
Tru Wealth Advisors, LLC
|
SELL
|
- |
-442K- 86.57% |
$42M - $43.3M
|
68.6K
$6.64M
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-455K- 8.1% |
$43.3M - $44.6M
|
5.17M
$500M
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-638K- 4.98% |
$60.6M - $62.4M
|
12.2M
$1.18B
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-723K- 7.7% |
$68.8M - $70.8M
|
8.67M
$840M
|
|
|
Jul 19, 2024
Q2 2024
|
Toews Corp
|
SELL
|
- |
-723K- 93.38% |
$68.8M - $70.8M
|
51.3K
$4.97M
|
|
|
Aug 13, 2024
Q2 2024
|
Evoke Wealth, LLC
|
SELL
|
- |
-940K- 99.57% |
$89.4M - $92.1M
|
4.1K
$397K
|
|
|
Aug 06, 2024
Q2 2024
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-994K- 18.31% |
$94.5M - $97.3M
|
4.43M
$429M
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.09M- 14.96% |
$104M - $107M
|
6.2M
$600M
|
|
|
Aug 14, 2024
Q2 2024
|
Ge Investment Management Corp.
Norwalk, CT |
SELL
|
- |
-1.27M- 99.13% |
$121M - $124M
|
11.1K
$1.08M
|
|
|
Jul 16, 2024
Q2 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-1.49M- 8.63% |
$141M - $146M
|
15.7M
$1.52B
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.66M- 6.13% |
$158M - $163M
|
25.5M
$2.46B
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.66M- 6.13% |
$158M - $163M
|
25.5M
$2.46B
|
|
|
Aug 05, 2024
Q2 2024
|
Disciplina Capital Management LLC
Nashville, TN |
SELL
|
- |
-1.75M- 100.0% |
$166M - $171M
|
15
$1.45K
|
|
|
Jul 15, 2024
Q2 2024
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-2M- 89.88% |
$190M - $195M
|
225K
$21.8M
|
|
|
Jul 30, 2024
Q2 2024
|
Global Assets Advisory, LLC
Orlando, FL |
SELL
|
- |
-5.8M- 98.95% |
$552M - $568M
|
61.4K
$5.95M
|