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 01, 2023
Q2 2023
|
Pacific Capital Wealth Advisors, Inc
|
SELL
|
- |
-2.87K- 6.19% |
$279K - $288K
|
43.4K
$4.25M
|
|
|
Aug 10, 2023
Q2 2023
|
Penobscot Investment Management Company, Inc.
Boston, MA |
SELL
|
- |
-2.91K- 38.86% |
$284K - $293K
|
4.58K
$448K
|
|
|
Aug 08, 2023
Q2 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-2.92K- 3.29% |
$285K - $293K
|
85.7K
$8.39M
|
|
|
Jul 21, 2023
Q2 2023
|
Jessup Wealth Management, Inc
Dayton, OH |
SELL
|
- |
-2.92K- 34.66% |
$285K - $294K
|
5.51K
$540K
|
|
|
Aug 14, 2023
Q2 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-2.95K- 16.36% |
$288K - $297K
|
15.1K
$1.48M
|
|
|
Jul 13, 2023
Q2 2023
|
Peterson Wealth Services
|
SELL
|
- |
-3.09K- 37.99% |
$302K - $311K
|
5.05K
$494K
|
|
|
Jul 31, 2023
Q2 2023
|
Sovereign Financial Group, Inc.
Stamford, CT |
SELL
|
- |
-3.1K- 18.13% |
$302K - $311K
|
14K
$1.37M
|
|
|
Aug 11, 2023
Q2 2023
|
German American Bancorp, Inc.
Jasper, IN |
SELL
|
- |
-3.1K- 39.96% |
$303K - $312K
|
4.66K
$457K
|
|
|
Jul 18, 2023
Q2 2023
|
First County Bank /Ct/
Stamford, CT |
SELL
|
- |
-3.12K- 46.48% |
$304K - $314K
|
3.59K
$352K
|
|
|
Aug 14, 2023
Q2 2023
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-3.22K- 18.28% |
$314K - $324K
|
14.4K
$1.41M
|
|
|
Jul 31, 2023
Q2 2023
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-3.23K- 4.8% |
$315K - $325K
|
64K
$6.27M
|
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-3.33K- 15.7% |
$324K - $334K
|
17.8K
$1.75M
|
|
|
Aug 14, 2023
Q2 2023
|
Fortis Advisors, LLC
King Of Prussia, PA |
SELL
|
- |
-3.37K- 86.67% |
$328K - $339K
|
518
$50.7K
|
|
|
Jul 24, 2023
Q2 2023
|
Dohj, LLC
Seattle, WA |
SELL
|
- |
-3.38K- 6.43% |
$329K - $340K
|
49.1K
$4.81M
|
|
|
Jul 13, 2023
Q2 2023
|
Perfromance Wealth Partners, LLC
|
SELL
|
- |
-3.42K- 7.12% |
$334K - $344K
|
44.6K
$4.37M
|
|
|
Jul 13, 2023
Q2 2023
|
Watershed Private Wealth LLC
Oak Brook, IL |
SELL
|
- |
-3.44K- 7.8% |
$335K - $346K
|
40.7K
$3.99M
|
|
|
Aug 08, 2023
Q2 2023
|
Mc Naughton Wealth Management, LLC
|
SELL
|
- |
-3.5K- 14.3% |
$341K - $352K
|
21K
$2.06M
|
|
|
Jul 18, 2023
Q2 2023
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-3.51K- 23.11% |
$342K - $353K
|
11.7K
$1.14M
|
|
|
Jul 20, 2023
Q2 2023
|
Measured Wealth Private Client Group, LLC
|
SELL
|
- |
-3.53K- 5.02% |
$344K - $355K
|
66.8K
$6.54M
|
|
|
Aug 16, 2023
Q2 2023
|
Td Capital Management LLC
Memphis, TN |
SELL
|
- |
-3.54K- 0.86% |
$345K - $356K
|
409K
$40.1M
|
|
|
Jul 19, 2023
Q2 2023
|
Bricktown Capital, LLC
Detroit, MI |
SELL
|
- |
-3.6K- 0.95% |
$351K - $362K
|
376K
$36.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Fairview Capital Investment Management, LLC
Greenbrae, CA |
SELL
|
- |
-3.69K- 2.75% |
$360K - $371K
|
131K
$12.8M
|
|
|
Jul 28, 2023
Q2 2023
|
Calamos Wealth Management LLC
|
SELL
|
- |
-3.73K- 1.09% |
$364K - $375K
|
337K
$33M
|
|
|
Jul 18, 2023
Q2 2023
|
Integrated Investment Consultants, LLC
|
SELL
|
- |
-3.79K- 37.63% |
$369K - $381K
|
6.28K
$615K
|
|
|
Aug 08, 2023
Q2 2023
|
Fund Evaluation Group, LLC
Cincinnati, OH |
SELL
|
- |
-3.85K- 4.02% |
$375K - $387K
|
91.8K
$8.99M
|
|
|
Jul 24, 2023
Q2 2023
|
Brave Asset Management Inc
|
SELL
|
- |
-3.88K- 0.55% |
$378K - $390K
|
696K
$68.2M
|
|
|
Aug 03, 2023
Q2 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-3.89K- 0.93% |
$380K - $391K
|
413K
$40.4M
|
|
|
Jul 20, 2023
Q2 2023
|
Revolve Wealth Partners, LLC
|
SELL
|
- |
-3.92K- 43.51% |
$382K - $394K
|
5.09K
$498K
|
|
|
Aug 08, 2023
Q2 2023
|
Sound View Wealth Advisors Group, LLC
|
SELL
|
- |
-3.98K- 10.18% |
$388K - $400K
|
35.1K
$3.44M
|
|
|
Aug 03, 2023
Q2 2023
|
Beirne Wealth Consulting Services, LLC
|
SELL
|
- |
-3.99K- 3.46% |
$389K - $401K
|
111K
$10.9M
|
|
|
Aug 09, 2023
Q2 2023
|
Texas Capital Bank Wealth Management Services Inc
|
SELL
|
- |
-4.05K- 4.97% |
$395K - $407K
|
77.3K
$7.57M
|
|
|
Aug 28, 2024
Q2 2023
|
Centennial Bank/Ar/
Conway, AR |
SELL
|
- |
-4.12K- 18.34% |
$402K - $414K
|
18.3K
$1.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-4.17K- 44.62% |
$407K - $419K
|
5.18K
$507K
|
|
|
Jul 06, 2023
Q2 2023
|
Zrc Wealth Management, LLC
Santa Rosa, CA |
SELL
|
- |
-4.2K- 9.29% |
$410K - $422K
|
41K
$4.02M
|
|
|
Jul 13, 2023
Q2 2023
|
Transform Wealth, LLC
|
SELL
|
- |
-4.29K- 2.07% |
$418K - $431K
|
203K
$19.9M
|
|
|
Aug 04, 2023
Q2 2023
|
Smith, Salley & Associates
|
SELL
|
- |
-4.32K- 57.92% |
$421K - $434K
|
3.14K
$307K
|
|
|
Aug 10, 2023
Q2 2023
|
Empower Advisory Group, LLC
Greenwood Village, CO |
SELL
|
- |
-4.42K- 9.37% |
$430K - $444K
|
42.7K
$4.18M
|
|
|
Aug 02, 2023
Q2 2023
|
Lifeworks Advisors, LLC
Grand Rapids, MI |
SELL
|
- |
-4.51K- 43.77% |
$440K - $453K
|
5.79K
$567K
|
|
|
Aug 01, 2023
Q2 2023
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-4.52K- 1.87% |
$441K - $455K
|
238K
$23.3M
|
|
|
Jul 12, 2023
Q2 2023
|
American National Bank
|
SELL
|
- |
-4.59K- 44.17% |
$447K - $461K
|
5.8K
$568K
|
|
|
Jul 31, 2023
Q2 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-4.6K- 4.03% |
$448K - $462K
|
110K
$10.7M
|
|
|
Jul 14, 2023
Q2 2023
|
Avion Wealth
The Woodlands, TX |
SELL
|
- |
-4.61K- 20.34% |
$449K - $463K
|
18K
$1.77M
|
|
|
Jul 28, 2023
Q2 2023
|
Resource Planning Group
|
SELL
|
- |
-4.85K- 3.53% |
$473K - $488K
|
132K
$13M
|
|
|
Jul 31, 2023
Q2 2023
|
Wayfinding Financial, LLC
Lynnwood, WA |
SELL
|
- |
-4.87K- 21.79% |
$475K - $490K
|
17.5K
$1.71M
|
|
|
Aug 15, 2023
Q2 2023
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-4.99K- 7.91% |
$486K - $501K
|
58K
$5.68M
|
|
|
Jul 17, 2023
Q2 2023
|
Sns Financial Group, LLC
|
SELL
|
- |
-5.09K- 63.92% |
$496K - $512K
|
2.87K
$281K
|
|
|
Oct 19, 2023
Q2 2023
|
Etesian Wealth Advisors, Inc.
West Linn, OR |
SELL
|
- |
-5.1KClosed |
$497K - $512K
|
0
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-5.1K- 12.76% |
$497K - $513K
|
34.9K
$3.42M
|
|
|
Oct 18, 2023
Q2 2023
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-5.17K- 27.63% |
$504K - $519K
|
13.5K
$1.33M
|
|
|
Jul 20, 2023
Q2 2023
|
Atticus Wealth Management, LLC
|
SELL
|
- |
-5.19K- 76.84% |
$506K - $522K
|
1.57K
$153K
|