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 |
|---|---|---|---|---|---|---|---|
|
Jul 12, 2023
Q2 2023
|
Market Street Wealth Management Advisors LLC
|
SELL
|
- |
-942- 6.31% |
$91.8K - $94.7K
|
14K
$1.41M
|
|
|
Jul 13, 2023
Q2 2023
|
First Premier Bank
|
SELL
|
- |
-945- 89.91% |
$92.1K - $95K
|
106
$10.7K
|
|
|
Aug 09, 2023
Q2 2023
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-947- 15.2% |
$92.3K - $95.2K
|
5.28K
$532K
|
|
|
Aug 11, 2023
Q2 2023
|
Per Stirling Capital Management, Llc.
Austin, TX |
SELL
|
- |
-957- 22.87% |
$93.3K - $96.2K
|
3.23K
$325K
|
|
|
Jul 26, 2023
Q2 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-972- 29.98% |
$94.8K - $97.7K
|
2.27K
$229K
|
|
|
Aug 08, 2023
Q2 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-977- 1.5% |
$95.2K - $98.2K
|
64.3K
$6.47M
|
|
|
Jul 19, 2023
Q2 2023
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
SELL
|
- |
-978- 8.95% |
$95.3K - $98.3K
|
9.94K
$1M
|
|
|
Jul 26, 2023
Q2 2023
|
Creative Financial Designs Inc
|
SELL
|
- |
-982- 13.79% |
$95.7K - $98.7K
|
6.14K
$618K
|
|
|
Jul 26, 2023
Q2 2023
|
Peak Financial Management, Inc.
|
SELL
|
- |
-983- 0.83% |
$95.8K - $98.8K
|
118K
$11.9M
|
|
|
Jul 10, 2023
Q2 2023
|
Appleton Partners Inc
|
SELL
|
- |
-994- 20.13% |
$96.9K - $99.9K
|
3.95K
$397K
|
|
|
Aug 03, 2023
Q2 2023
|
Delta Financial Advisors LLC
|
SELL
|
- |
-994- 30.59% |
$96.9K - $99.9K
|
2.26K
$227K
|
|
|
Jul 25, 2023
Q2 2023
|
United Asset Strategies, Inc.
Garden City, NY |
SELL
|
- |
-1.02K- 5.36% |
$99.2K - $102K
|
18K
$1.81M
|
|
|
Aug 08, 2023
Q2 2023
|
Financial Advisory Service, Inc.
|
SELL
|
- |
-1.04K- 15.56% |
$102K - $105K
|
5.66K
$569K
|
|
|
Jul 24, 2023
Q2 2023
|
Diligent Investors, LLC
|
SELL
|
- |
-1.05K- 0.75% |
$102K - $105K
|
139K
$14M
|
|
|
Aug 08, 2023
Q2 2023
|
Gfs Advisors, LLC
|
SELL
|
- |
-1.05K- 6.5% |
$102K - $106K
|
15.1K
$1.52M
|
|
|
Aug 08, 2023
Q2 2023
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-1.07K- 1.62% |
$104K - $107K
|
64.8K
$6.53M
|
|
|
Aug 02, 2023
Q2 2023
|
Eagle Strategies LLC
New York, NY |
SELL
|
- |
-1.09K- 1.11% |
$106K - $109K
|
97K
$9.77M
|
|
|
Aug 11, 2023
Q2 2023
|
Stamos Capital Partners, L.P.
Menlo Park, CA |
SELL
|
- |
-1.09K- 0.15% |
$106K - $110K
|
740K
$74.5M
|
|
|
Jul 14, 2023
Q2 2023
|
Roth Financial Partners LLC
|
SELL
|
- |
-1.11K- 29.11% |
$108K - $112K
|
2.7K
$272K
|
|
|
Aug 07, 2023
Q2 2023
|
Northwest Wealth Management, LLC
|
SELL
|
- |
-1.11K- 17.26% |
$108K - $112K
|
5.33K
$537K
|
|
|
Jul 27, 2023
Q2 2023
|
Oldfather Financial Services, LLC
|
SELL
|
- |
-1.12K- 1.6% |
$109K - $112K
|
68.9K
$6.93M
|
|
|
Aug 15, 2023
Q2 2023
|
High Falls Advisors, Inc
Rochester, NY |
SELL
|
- |
-1.13K- 34.28% |
$110K - $114K
|
2.17K
$218K
|
|
|
Jul 13, 2023
Q2 2023
|
Financial Strategies Group, Inc.
|
SELL
|
- |
-1.16K- 10.59% |
$113K - $116K
|
9.76K
$983K
|
|
|
Aug 04, 2023
Q2 2023
|
Bellwether Advisors, LLC
|
SELL
|
- |
-1.16K- 5.32% |
$113K - $116K
|
20.6K
$2.07M
|
|
|
Jul 31, 2023
Q2 2023
|
Brighton Jones LLC
|
SELL
|
- |
-1.19K- 11.62% |
$116K - $120K
|
9.09K
$915K
|
|
|
Aug 08, 2023
Q2 2023
|
Forbes Financial Planning, Inc.
East Greenwich, RI |
SELL
|
- |
-1.19K- 1.67% |
$116K - $120K
|
70.3K
$7.08M
|
|
|
Aug 14, 2024
Q2 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-1.21K- 32.29% |
$118K - $122K
|
2.54K
$255K
|
|
|
Jul 18, 2023
Q2 2023
|
Lvz, Inc.
|
SELL
|
- |
-1.22K- 0.41% |
$119K - $122K
|
298K
$30M
|
|
|
Aug 28, 2024
Q2 2023
|
Farmers National Bank
Danville, KY |
SELL
|
- |
-1.22K- 30.91% |
$119K - $122K
|
2.72K
$274K
|
|
|
Jul 11, 2023
Q2 2023
|
Btc Capital Management, Inc.
|
SELL
|
- |
-1.23K- 10.04% |
$120K - $124K
|
11K
$1.11M
|
|
|
Jul 18, 2023
Q2 2023
|
Columbia Trust CO 01012016
|
SELL
|
- |
-1.25K- 24.83% |
$121K - $125K
|
3.77K
$380K
|
|
|
Dec 19, 2024
Q2 2023
|
Independent Solutions Wealth Management, LLC
Williamsville, NY |
SELL
|
- |
-1.26K- 0.9% |
$123K - $127K
|
138K
$13.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Truefg, LLC
Cedar Park, TX |
SELL
|
- |
-1.28K- 19.6% |
$125K - $129K
|
5.26K
$530K
|
|
|
Aug 09, 2023
Q2 2023
|
Souders Financial Advisors
|
SELL
|
- |
-1.31K- 1.51% |
$128K - $132K
|
85.5K
$8.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.32K- 2.57% |
$128K - $132K
|
49.8K
$5.02M
|
|
|
Aug 04, 2023
Q2 2023
|
All Terrain Financial Advisors, LLC
Coon Rapids, MN |
SELL
|
- |
-1.33K- 2.85% |
$130K - $134K
|
45.3K
$4.56M
|
|
|
Jul 14, 2023
Q2 2023
|
Inscription Capital, LLC
Houston, TX |
SELL
|
- |
-1.35K- 12.98% |
$131K - $135K
|
9.01K
$907K
|
|
|
Aug 04, 2023
Q2 2023
|
Redw Wealth LLC
|
SELL
|
- |
-1.36K- 7.21% |
$132K - $137K
|
17.5K
$1.76M
|
|
|
Aug 04, 2023
Q2 2023
|
Aviance Capital Partners, LLC
Naples, FL |
SELL
|
- |
-1.36K- 6.43% |
$132K - $137K
|
19.8K
$1.99M
|
|
|
May 28, 2024
Q2 2023
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-1.38K- 8.84% |
$135K - $139K
|
14.3K
$1.43M
|
|
|
Jul 19, 2023
Q2 2023
|
Fin Dec Wealth Services, Inc.
Stockton, CA |
SELL
|
- |
-1.39K- 30.79% |
$135K - $139K
|
3.12K
$314K
|
|
|
Aug 03, 2023
Q2 2023
|
Wny Asset Management, LLC
Williamsville, NY |
SELL
|
- |
-1.39K- 15.88% |
$136K - $140K
|
7.38K
$743K
|
|
|
Aug 14, 2023
Q2 2023
|
Lcnb Corp
Lebanon, OH |
SELL
|
- |
-1.39K- 11.77% |
$136K - $140K
|
10.4K
$1.05M
|
|
|
Aug 09, 2023
Q2 2023
|
Better Money Decisions, LLC
|
SELL
|
- |
-1.4K- 16.5% |
$136K - $141K
|
7.08K
$713K
|
|
|
Jul 03, 2023
Q2 2023
|
First Financial Bank Trust Division
Hamilton, OH |
SELL
|
- |
-1.41K- 1.43% |
$138K - $142K
|
97.5K
$9.82M
|
|
|
Jul 11, 2023
Q2 2023
|
Aua Capital Management, LLC
Camp Hill, PA |
SELL
|
- |
-1.41K- 9.53% |
$138K - $142K
|
13.4K
$1.35M
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-1.42K- 4.79% |
$139K - $143K
|
28.2K
$2.84M
|
|
|
Aug 02, 2023
Q2 2023
|
Windham Capital Management, LLC
|
SELL
|
- |
-1.43K- 15.96% |
$139K - $144K
|
7.53K
$758K
|
|
|
Jul 17, 2023
Q2 2023
|
Silverhawk Asset Management, LLC
|
SELL
|
- |
-1.44K- 3.28% |
$140K - $144K
|
42.3K
$4.26M
|
|
|
Aug 08, 2023
Q2 2023
|
3 D/L Capital Management, LLC
|
SELL
|
- |
-1.45K- 35.81% |
$141K - $146K
|
2.6K
$262K
|