Purchases and Sales Made in Q1 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 Q1 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 |
|---|---|---|---|---|---|---|---|
|
Apr 30, 2024
Q1 2024
|
Perfromance Wealth Partners, LLC
|
SELL
|
- |
-8.56K- 26.03% |
$828K - $851K
|
24.3K
$2.36M
|
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-8.97K- 64.95% |
$867K - $891K
|
4.84K
$468K
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-9.04K- 7.68% |
$874K - $898K
|
109K
$10.5M
|
|
|
May 08, 2024
Q1 2024
|
Sandy Spring Bank
|
SELL
|
- |
-9.1K- 30.01% |
$881K - $904K
|
21.2K
$2.05M
|
|
|
Apr 25, 2024
Q1 2024
|
Mtc Wealth Management LLC
|
SELL
|
- |
-9.14K- 1.91% |
$884K - $908K
|
468K
$45.3M
|
|
|
Apr 16, 2024
Q1 2024
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-9.31K- 4.62% |
$901K - $925K
|
192K
$18.6M
|
|
|
May 13, 2024
Q1 2024
|
Sax Wealth Advisors, LLC
Parsippany, NJ |
SELL
|
- |
-9.64K- 43.8% |
$933K - $958K
|
12.4K
$1.2M
|
|
|
May 06, 2024
Q1 2024
|
Schiavi & CO LLC
Wilmington, DE |
SELL
|
- |
-9.82K- 44.81% |
$950K - $976K
|
12.1K
$1.17M
|
|
|
Apr 16, 2024
Q1 2024
|
Family Wealth Partners, LLC
Matthews, NC |
SELL
|
- |
-9.93K- 20.24% |
$961K - $987K
|
39.1K
$3.79M
|
|
|
Apr 05, 2024
Q1 2024
|
First Hawaiian Bank
|
SELL
|
- |
-10.2K- 3.24% |
$986K - $1.01M
|
305K
$29.5M
|
|
|
Apr 15, 2024
Q1 2024
|
Henrickson Nauta Wealth Advisors, Inc.
Belmont, MI |
SELL
|
- |
-10.2K- 75.48% |
$991K - $1.02M
|
3.33K
$322K
|
|
|
Apr 16, 2024
Q1 2024
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-10.6K- 5.15% |
$1.02M - $1.05M
|
195K
$18.9M
|
|
|
Apr 16, 2024
Q1 2024
|
Fundamentun, LLC
Beachwood, OH |
SELL
|
- |
-10.6K- 70.36% |
$1.03M - $1.05M
|
4.47K
$433K
|
|
|
Apr 30, 2024
Q1 2024
|
Hb Wealth Management, LLC
|
SELL
|
- |
-10.7K- 18.02% |
$1.03M - $1.06M
|
48.4K
$4.69M
|
|
|
May 07, 2024
Q1 2024
|
Moss Adams Wealth Advisors LLC
Seattle, WA |
SELL
|
- |
-10.7K- 30.48% |
$1.03M - $1.06M
|
24.3K
$2.36M
|
|
|
May 10, 2024
Q1 2024
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-10.7K- 12.91% |
$1.04M - $1.06M
|
72.2K
$6.99M
|
|
|
Apr 17, 2024
Q1 2024
|
Morgan Rosel Wealth Management, LLC
|
SELL
|
- |
-10.9K- 49.25% |
$1.06M - $1.08M
|
11.2K
$1.09M
|
|
|
May 14, 2024
Q1 2024
|
Jt Stratford LLC
Gainesville, GA |
SELL
|
- |
-10.9K- 81.75% |
$1.06M - $1.09M
|
2.44K
$236K
|
|
|
May 10, 2024
Q1 2024
|
Alesco Advisors LLC
Pittsford, NY |
SELL
|
- |
-11K- 26.67% |
$1.06M - $1.09M
|
30.1K
$2.92M
|
|
|
Oct 07, 2024
Q1 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-11K- 20.94% |
$1.06M - $1.09M
|
41.5K
$4.01M
|
|
|
Apr 23, 2024
Q1 2024
|
Regions Financial Corp
|
SELL
|
- |
-11K- 4.18% |
$1.06M - $1.09M
|
252K
$24.4M
|
|
|
May 15, 2024
Q1 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-11.2KClosed |
$1.09M - $1.11M
|
0
$0
|
|
|
Apr 11, 2024
Q1 2024
|
Crestmont Private Wealth LLC
|
SELL
|
- |
-11.6K- 7.5% |
$1.12M - $1.15M
|
143K
$13.9M
|
|
|
Apr 09, 2024
Q1 2024
|
Clearview Wealth Advisors LLC
|
SELL
|
- |
-11.6K- 47.76% |
$1.12M - $1.15M
|
12.7K
$1.23M
|
|
|
Apr 23, 2024
Q1 2024
|
Phillips Financial Management, LLC
|
SELL
|
- |
-11.7K- 2.7% |
$1.13M - $1.16M
|
420K
$40.6M
|
|
|
Apr 30, 2024
Q1 2024
|
Copperwynd Financial, LLC
|
SELL
|
- |
-11.7K- 81.95% |
$1.13M - $1.16M
|
2.57K
$249K
|
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-11.7K- 73.61% |
$1.14M - $1.17M
|
4.21K
$407K
|
|
|
May 15, 2024
Q1 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-12K- 15.45% |
$1.16M - $1.19M
|
65.6K
$6.35M
|
|
|
May 06, 2024
Q1 2024
|
Moneda S.A. Administradora General De Fondos
|
SELL
|
- |
-12.4K- 30.22% |
$1.2M - $1.23M
|
28.7K
$2.77M
|
|
|
May 14, 2024
Q1 2024
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-12.4K- 55.34% |
$1.2M - $1.23M
|
10K
$970K
|
|
|
May 15, 2024
Q1 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-12.5K- 6.4% |
$1.21M - $1.24M
|
183K
$17.7M
|
|
|
May 14, 2024
Q1 2024
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-12.7K- 45.16% |
$1.23M - $1.26M
|
15.4K
$1.49M
|
|
|
May 15, 2024
Q1 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-12.9K- 14.57% |
$1.25M - $1.28M
|
75.6K
$7.32M
|
|
|
May 10, 2024
Q1 2024
|
River Glades Family Offices LLC
Naples, FL |
SELL
|
- |
-13.1K- 22.3% |
$1.27M - $1.3M
|
45.7K
$4.43M
|
|
|
May 08, 2024
Q1 2024
|
Belpointe Asset Management LLC
|
SELL
|
- |
-13.5K- 56.09% |
$1.3M - $1.34M
|
10.6K
$1.02M
|
|
|
Apr 12, 2024
Q1 2024
|
Financial Designs Corp
Claremont, CA |
SELL
|
- |
-13.6K- 5.4% |
$1.31M - $1.35M
|
238K
$23M
|
|
|
May 03, 2024
Q1 2024
|
F Dx Advisors, Inc.
|
SELL
|
- |
-13.6K- 10.75% |
$1.31M - $1.35M
|
113K
$10.9M
|
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-13.6K- 0.46% |
$1.32M - $1.35M
|
2.94M
$284M
|
|
|
May 10, 2024
Q1 2024
|
Financial Advisory Group
Houston, TX |
SELL
|
- |
-13.7K- 31.48% |
$1.32M - $1.36M
|
29.7K
$2.88M
|
|
|
Apr 12, 2024
Q1 2024
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-14.2K- 17.29% |
$1.37M - $1.41M
|
67.7K
$6.56M
|
|
|
Apr 11, 2024
Q1 2024
|
Opal Wealth Advisors, LLC
Jericho, NY |
SELL
|
- |
-14.3K- 56.0% |
$1.38M - $1.42M
|
11.2K
$1.08M
|
|
|
May 17, 2024
Q1 2024
|
Citizens Financial Group Inc
|
SELL
|
- |
-14.8K- 12.91% |
$1.43M - $1.47M
|
99.8K
$9.66M
|
|
|
Jun 04, 2024
Q1 2024
|
Tactive Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-14.8K- 44.96% |
$1.43M - $1.47M
|
18.1K
$1.76M
|
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-15K- 2.2% |
$1.45M - $1.49M
|
666K
$64.4M
|
|
|
Apr 25, 2024
Q1 2024
|
Grant
|
SELL
|
- |
-15K- 19.99% |
$1.46M - $1.5M
|
60.2K
$5.83M
|
|
|
May 03, 2024
Q1 2024
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-15.2K- 12.58% |
$1.47M - $1.51M
|
106K
$10.2M
|
|
|
Apr 12, 2024
Q1 2024
|
Exchange Bank
Santa Rosa, CA |
SELL
|
- |
-15.2K- 14.78% |
$1.48M - $1.52M
|
87.9K
$8.51M
|
|
|
Apr 30, 2024
Q1 2024
|
Elm Partners Management LLC
|
SELL
|
- |
-15.5K- 6.93% |
$1.5M - $1.54M
|
209K
$20.2M
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-16K- 20.33% |
$1.55M - $1.59M
|
62.7K
$6.07M
|
|
|
Apr 12, 2024
Q1 2024
|
Mechanics Bank Trust Department
|
SELL
|
- |
-16.1K- 28.86% |
$1.56M - $1.6M
|
39.7K
$3.84M
|