Purchases and Sales Made in Q2 2022 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 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Jul 12, 2022
Q2 2022
|
Webster Bank, N. A.
|
SELL
|
- |
-34.7K- 20.2% |
$3.43M - $3.71M
|
137K
$13.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
SELL
|
- |
-34.7K- 72.7% |
$3.44M - $3.71M
|
13K
$1.27M
|
|
|
Jul 27, 2022
Q2 2022
|
Lowe Brockenbrough & CO Inc
|
SELL
|
- |
-35.3K- 55.4% |
$3.49M - $3.77M
|
28.4K
$2.77M
|
|
|
Jul 13, 2022
Q2 2022
|
Ullmann Wealth Partners Group, LLC
|
SELL
|
- |
-35.3K- 90.06% |
$3.5M - $3.77M
|
3.9K
$380K
|
|
|
Aug 08, 2022
Q2 2022
|
Pettyjohn, Wood & White, Inc
Lynchburg, VA |
SELL
|
- |
-35.5K- 68.44% |
$3.51M - $3.79M
|
16.4K
$1.59M
|
|
|
Jul 22, 2022
Q2 2022
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-37.8K- 26.76% |
$3.74M - $4.04M
|
103K
$10.1M
|
|
|
Aug 11, 2022
Q2 2022
|
R. W. Roge & Company, Inc.
Bohemia, NY |
SELL
|
- |
-38.2KClosed |
$3.78M - $4.08M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Cpwm, LLC
Seattle, WA |
SELL
|
- |
-38.5K- 44.46% |
$3.81M - $4.12M
|
48.1K
$4.69M
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-38.5K- 29.14% |
$3.82M - $4.12M
|
93.7K
$9.13M
|
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-39K- 16.89% |
$3.86M - $4.17M
|
192K
$18.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Evergreen Wealth Solutions, LLC
Williamsport, PA |
SELL
|
- |
-39.8K- 71.57% |
$3.94M - $4.25M
|
15.8K
$1.54M
|
|
|
Jul 27, 2022
Q2 2022
|
Live Oak Private Wealth LLC
|
SELL
|
- |
-40.1KClosed |
$3.97M - $4.28M
|
0
$0
|
|
|
Mar 22, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-40.6K- 7.88% |
$4.02M - $4.34M
|
475K
$46.2M
|
|
|
Aug 10, 2022
Q2 2022
|
Doyle Wealth Management
St. Petersburg, FL |
SELL
|
- |
-40.8K- 95.3% |
$4.04M - $4.36M
|
2.01K
$196K
|
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-41.4K- 4.06% |
$4.1M - $4.42M
|
979K
$95.4M
|
|
|
Aug 02, 2022
Q2 2022
|
Blue Sky Wealth Advisors, LLC
|
SELL
|
- |
-41.6K- 37.73% |
$4.12M - $4.45M
|
68.7K
$6.69M
|
|
|
Jul 13, 2022
Q2 2022
|
Rockland Trust CO
|
SELL
|
- |
-41.8K- 71.13% |
$4.14M - $4.47M
|
17K
$1.65M
|
|
|
Jul 28, 2022
Q2 2022
|
National Bank Of Canada
|
SELL
|
- |
-42.1K- 50.3% |
$4.17M - $4.5M
|
41.6K
$4.05M
|
|
|
Aug 08, 2022
Q2 2022
|
Windham Capital Management, LLC
|
SELL
|
- |
-43.3K- 3.58% |
$4.29M - $4.63M
|
1.17M
$114M
|
|
|
Jul 19, 2022
Q2 2022
|
Valicenti Advisory Services Inc
|
SELL
|
- |
-43.4K- 95.14% |
$4.3M - $4.64M
|
2.21K
$216K
|
|
|
Aug 09, 2022
Q2 2022
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
SELL
|
- |
-43.8K- 8.93% |
$4.34M - $4.68M
|
447K
$43.5M
|
|
|
Aug 16, 2024
Q2 2022
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-44.3K- 39.15% |
$4.38M - $4.73M
|
68.8K
$6.7M
|
|
|
Aug 11, 2022
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-45K- 7.34% |
$4.45M - $4.8M
|
567K
$55.3M
|
|
|
Jun 20, 2024
Q2 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-45K- 12.0% |
$4.46M - $4.81M
|
330K
$32.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Fort Point Capital Partners LLC
San Francisco, CA |
SELL
|
- |
-45.1K- 20.3% |
$4.46M - $4.82M
|
177K
$17.2M
|
|
|
Jul 19, 2022
Q2 2022
|
Twele Capital Management, Inc.
|
SELL
|
- |
-45.8K- 7.18% |
$4.53M - $4.89M
|
592K
$57.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
SELL
|
- |
-46.4K- 61.37% |
$4.59M - $4.95M
|
29.2K
$2.84M
|
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-47.5K- 32.8% |
$4.7M - $5.07M
|
97.3K
$9.48M
|
|
|
Aug 10, 2022
Q2 2022
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-48.6KClosed |
$4.82M - $5.2M
|
0
$0
|
|
|
May 10, 2024
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-48.8K- 9.14% |
$4.83M - $5.21M
|
485K
$47.2M
|
|
|
Aug 09, 2022
Q2 2022
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-49K- 7.41% |
$4.85M - $5.23M
|
611K
$59.6M
|
|
|
Aug 11, 2022
Q2 2022
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-49.8K- 93.59% |
$4.94M - $5.33M
|
3.41K
$333K
|
|
|
Jul 22, 2022
Q2 2022
|
Charles Schwab Trust CO
|
SELL
|
- |
-51.8K- 5.77% |
$5.13M - $5.54M
|
846K
$82.4M
|
|
|
Jul 25, 2022
Q2 2022
|
Regions Financial Corp
|
SELL
|
- |
-52.4K- 19.51% |
$5.18M - $5.59M
|
216K
$21M
|
|
|
Jul 18, 2022
Q2 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-52.5K- 7.99% |
$5.2M - $5.61M
|
604K
$58.9M
|
|
|
Jul 25, 2022
Q2 2022
|
Arrow Financial Corp
|
SELL
|
- |
-53.5K- 49.97% |
$5.3M - $5.72M
|
53.5K
$5.22M
|
|
|
Aug 08, 2022
Q2 2022
|
Keybank National Association
|
SELL
|
- |
-53.6K- 5.48% |
$5.3M - $5.72M
|
924K
$90M
|
|
|
Sep 13, 2022
Q2 2022
|
Sunflower Bank, N.A.
Denver, CO |
SELL
|
- |
-54.2K- 67.58% |
$5.36M - $5.79M
|
26K
$2.53M
|
|
|
Jul 12, 2022
Q2 2022
|
Diversified Trust CO
|
SELL
|
- |
-55K- 34.13% |
$5.44M - $5.87M
|
106K
$10.3M
|
|
|
Aug 02, 2022
Q2 2022
|
Baystate Wealth Management LLC
|
SELL
|
- |
-55.7K- 14.32% |
$5.51M - $5.95M
|
333K
$32.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
SELL
|
- |
-57.4K- 49.54% |
$5.68M - $6.13M
|
58.4K
$5.69M
|
|
|
Aug 04, 2022
Q2 2022
|
Van Hulzen Asset Management, LLC
|
SELL
|
- |
-58.2K- 20.56% |
$5.77M - $6.22M
|
225K
$21.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-59.5K- 10.18% |
$5.89M - $6.36M
|
525K
$51.2M
|
|
|
Aug 08, 2022
Q2 2022
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-60.1K- 49.08% |
$5.95M - $6.42M
|
62.4K
$6.08M
|
|
|
Jul 18, 2022
Q2 2022
|
Paragon Capital Management LTD
|
SELL
|
- |
-60.3KClosed |
$5.97M - $6.44M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Bar Harbor Wealth Management
Concord, NH |
SELL
|
- |
-60.6K- 8.57% |
$6M - $6.47M
|
646K
$62.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Partners Capital Investment Group, LLP
Boston, MA |
SELL
|
- |
-61.2KClosed |
$6.06M - $6.54M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-62.2K- 12.38% |
$6.16M - $6.64M
|
440K
$42.9M
|
|
|
Jul 22, 2022
Q2 2022
|
Spire Wealth Management
|
SELL
|
- |
-63.9K- 15.38% |
$6.33M - $6.83M
|
351K
$34.2M
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-64.5K- 10.33% |
$6.39M - $6.89M
|
560K
$54.5M
|