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 10, 2023
Q2 2023
|
King Wealth
Saratoga Springs, NY |
SELL
|
- |
-354- 1.96% |
$34.5K - $35.6K
|
17.7K
$1.78M
|
|
|
Aug 11, 2023
Q2 2023
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-356- 2.46% |
$34.7K - $35.8K
|
14.1K
$1.42M
|
|
|
Jul 28, 2023
Q2 2023
|
Hallmark Capital Management Inc
|
SELL
|
- |
-358- 50.42% |
$34.9K - $36K
|
352
$35.4K
|
|
|
Jul 20, 2023
Q2 2023
|
Optas, LLC
|
SELL
|
- |
-367- 9.38% |
$35.8K - $36.9K
|
3.55K
$357K
|
|
|
Jan 02, 2024
Q2 2023
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-376- 42.82% |
$36.7K - $37.8K
|
502
$50.5K
|
|
|
Jul 13, 2023
Q2 2023
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-380- 4.65% |
$37K - $38.2K
|
7.79K
$784K
|
|
|
Aug 07, 2023
Q2 2023
|
Lutz Financial Services LLC
|
SELL
|
- |
-382- 0.21% |
$37.2K - $38.4K
|
184K
$18.6M
|
|
|
Aug 09, 2023
Q2 2023
|
Alesco Advisors LLC
Pittsford, NY |
SELL
|
- |
-383- 1.15% |
$37.3K - $38.5K
|
32.9K
$3.31M
|
|
|
Aug 08, 2023
Q2 2023
|
Weil Company, Inc.
|
SELL
|
- |
-390- 0.66% |
$38K - $39.2K
|
58.6K
$5.9M
|
|
|
Jul 20, 2023
Q2 2023
|
Well Done, LLC
|
SELL
|
- |
-406- 8.43% |
$39.6K - $40.8K
|
4.41K
$444K
|
|
|
Jul 20, 2023
Q2 2023
|
Flagship Private Wealth, LLC
|
SELL
|
- |
-408- 1.55% |
$39.8K - $41K
|
26K
$2.62M
|
|
|
Oct 29, 2024
Q2 2023
|
Highline Wealth Partners LLC
Sherman Oaks, CA |
SELL
|
- |
-414- 61.79% |
$40.4K - $41.6K
|
256
$25.8K
|
|
|
Aug 04, 2023
Q2 2023
|
J.Safra Asset Management Corp
|
SELL
|
- |
-420- 1.01% |
$40.9K - $42.2K
|
41.4K
$4.16M
|
|
|
Jul 26, 2023
Q2 2023
|
Mosaic Advisors LLC
Houston, TX |
SELL
|
- |
-428- 3.48% |
$41.7K - $43K
|
11.9K
$1.19M
|
|
|
Jul 12, 2023
Q2 2023
|
First National Bank Of South Miami
|
SELL
|
- |
-444- 3.44% |
$43.3K - $44.6K
|
12.5K
$1.26M
|
|
|
Aug 07, 2023
Q2 2023
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-454- 7.8% |
$44.3K - $45.6K
|
5.37K
$540K
|
|
|
Aug 04, 2023
Q2 2023
|
Prairie View Partners, LLC
|
SELL
|
- |
-458- 16.81% |
$44.7K - $46K
|
2.27K
$228K
|
|
|
Aug 11, 2023
Q2 2023
|
Cidel Asset Management Inc
Toronto, Ontario, A6 |
SELL
|
- |
-466- 5.34% |
$45.4K - $46.8K
|
8.26K
$831K
|
|
|
Jul 11, 2023
Q2 2023
|
Quad Cities Investment Group, LLC
Davenport, IA |
SELL
|
- |
-467- 10.25% |
$45.5K - $46.9K
|
4.09K
$412K
|
|
|
Jul 10, 2023
Q2 2023
|
Fragasso Group Inc.
Pittsburgh, PA |
SELL
|
- |
-474- 8.26% |
$46.2K - $47.7K
|
5.27K
$530K
|
|
|
Jul 12, 2023
Q2 2023
|
Stillwater Capital Advisors, LLC
|
SELL
|
- |
-475- 5.93% |
$46.3K - $47.8K
|
7.53K
$758K
|
|
|
Jul 26, 2023
Q2 2023
|
High Mark Wealth Management LLC
|
SELL
|
- |
-477- 71.51% |
$46.5K - $48K
|
190
$19.1K
|
|
|
Jul 06, 2023
Q2 2023
|
Spence Asset Management
|
SELL
|
- |
-482- 44.51% |
$47K - $48.5K
|
601
$60.5K
|
|
|
Jul 12, 2023
Q2 2023
|
Romano Brothers And Company
Evanston, IL |
SELL
|
- |
-483- 8.27% |
$47.1K - $48.6K
|
5.35K
$539K
|
|
|
Jul 07, 2023
Q2 2023
|
Bangor Savings Bank
Bangor, ME |
SELL
|
- |
-485- 17.1% |
$47.3K - $48.8K
|
2.35K
$237K
|
|
|
Jul 14, 2023
Q2 2023
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-485- 7.66% |
$47.3K - $48.8K
|
5.85K
$589K
|
|
|
Aug 01, 2023
Q2 2023
|
Us Advisors Wealth Management, LLC
Eden Prairie, MN |
SELL
|
- |
-488- 3.9% |
$47.6K - $49.1K
|
12K
$1.21M
|
|
|
Jul 24, 2023
Q2 2023
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-495- 2.2% |
$48.3K - $49.8K
|
22K
$2.21M
|
|
|
Jul 21, 2023
Q2 2023
|
Stordahl Capital Management, Inc.
|
SELL
|
- |
-496- 14.81% |
$48.4K - $49.9K
|
2.85K
$287K
|
|
|
Aug 14, 2023
Q2 2023
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-499- 61.99% |
$48.6K - $50.2K
|
306
$30.8K
|
|
|
Feb 28, 2024
Q2 2023
|
Acima Private Wealth, LLC
Richmond, VA |
SELL
|
- |
-517- 5.08% |
$50.4K - $52K
|
9.67K
$973K
|
|
|
Jul 12, 2023
Q2 2023
|
Fsm Wealth Advisors, LLC
Cleveland, OH |
SELL
|
- |
-530- 9.0% |
$51.7K - $53.3K
|
5.36K
$539K
|
|
|
Aug 03, 2023
Q2 2023
|
New Square Capital LLC
|
SELL
|
- |
-530- 0.39% |
$51.7K - $53.3K
|
134K
$13.5M
|
|
|
Jul 18, 2023
Q2 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-535- 0.55% |
$52.2K - $53.8K
|
96.2K
$9.69M
|
|
|
Aug 02, 2023
Q2 2023
|
Executive Wealth Management, LLC
|
SELL
|
- |
-535- 16.11% |
$52.2K - $53.8K
|
2.79K
$280K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-536- 0.06% |
$52.3K - $53.9K
|
898K
$90.4M
|
|
|
Jul 18, 2023
Q2 2023
|
Hanson & Doremus Investment Management
|
SELL
|
- |
-546- 5.82% |
$53.2K - $54.9K
|
8.83K
$889K
|
|
|
Jul 19, 2023
Q2 2023
|
Leavell Investment Management, Inc.
|
SELL
|
- |
-549- 2.75% |
$53.5K - $55.2K
|
19.4K
$1.96M
|
|
|
Jul 20, 2023
Q2 2023
|
Davenport & CO LLC
|
SELL
|
- |
-555- 3.15% |
$54.1K - $55.8K
|
17.1K
$1.72M
|
|
|
Aug 01, 2023
Q2 2023
|
Boston Research & Management Inc
Manchester, MA |
SELL
|
- |
-556- 12.43% |
$54.2K - $55.9K
|
3.92K
$394K
|
|
|
Aug 14, 2023
Q2 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-557- 4.3% |
$54.3K - $56K
|
12.4K
$1.25M
|
|
|
Jul 31, 2023
Q2 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
SELL
|
- |
-559- 7.99% |
$54.5K - $56.2K
|
6.44K
$648K
|
|
|
Aug 07, 2023
Q2 2023
|
Red Wave Investments LLC
Dillsburg, PA |
SELL
|
- |
-560- 19.49% |
$54.6K - $56.3K
|
2.31K
$233K
|
|
|
Aug 10, 2023
Q2 2023
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-566- 11.52% |
$55.2K - $56.9K
|
4.35K
$438K
|
|
|
Dec 13, 2023
Q2 2023
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-566- 11.52% |
$55.2K - $56.9K
|
4.35K
$438K
|
|
|
Jul 20, 2023
Q2 2023
|
Successful Portfolios LLC
|
SELL
|
- |
-575- 11.43% |
$56.1K - $57.8K
|
4.45K
$448K
|
|
|
Jul 26, 2023
Q2 2023
|
Strengthening Families & Communities, LLC
|
SELL
|
- |
-584- 10.07% |
$56.9K - $58.7K
|
5.22K
$525K
|
|
|
Jul 12, 2023
Q2 2023
|
Beacon Capital Management, LLC
|
SELL
|
- |
-586- 38.73% |
$57.1K - $58.9K
|
927
$93.3K
|
|
|
Jul 14, 2023
Q2 2023
|
Clear Creek Financial Management, LLC
|
SELL
|
- |
-588- 9.83% |
$57.3K - $59.1K
|
5.4K
$543K
|
|
|
Jul 20, 2023
Q2 2023
|
True Link Financial Advisors, LLC
|
SELL
|
- |
-589- 11.81% |
$57.4K - $59.2K
|
4.4K
$443K
|