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 14, 2023
Q2 2023
|
Ascent Group, LLC
|
SELL
|
- |
-9.44K- 5.36% |
$920K - $949K
|
167K
$16.3M
|
|
|
Jul 25, 2023
Q2 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-9.51K- 19.99% |
$927K - $956K
|
38K
$3.72M
|
|
|
Aug 01, 2023
Q2 2023
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-9.56K- 31.71% |
$932K - $961K
|
20.6K
$2.02M
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-9.92K- 0.52% |
$967K - $997K
|
1.9M
$186M
|
|
|
Aug 08, 2023
Q2 2023
|
Minot Capital, LP
Boulder, CO |
SELL
|
- |
-10.2K- 19.29% |
$990K - $1.02M
|
42.5K
$4.16M
|
|
|
Jul 21, 2023
Q2 2023
|
Columbus Macro, LLC
|
SELL
|
- |
-10.2K- 63.53% |
$993K - $1.02M
|
5.85K
$572K
|
|
|
Aug 14, 2023
Q2 2023
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-10.5K- 48.84% |
$1.02M - $1.06M
|
11K
$1.08M
|
|
|
Aug 04, 2023
Q2 2023
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-10.5K- 6.99% |
$1.03M - $1.06M
|
140K
$13.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Wescott Financial Advisory Group, LLC
|
SELL
|
- |
-10.5K- 12.31% |
$1.03M - $1.06M
|
75K
$7.35M
|
|
|
Jul 14, 2023
Q2 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-10.6K- 10.07% |
$1.03M - $1.07M
|
94.7K
$9.27M
|
|
|
Aug 09, 2023
Q2 2023
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-11K- 18.58% |
$1.07M - $1.1M
|
48.1K
$4.71M
|
|
|
Jul 12, 2023
Q2 2023
|
Bluestem Financial Advisors, LLC
Champaign, IL |
SELL
|
- |
-11.2K- 29.02% |
$1.1M - $1.13M
|
27.5K
$2.69M
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-11.5K- 8.37% |
$1.12M - $1.15M
|
125K
$12.3M
|
|
|
Aug 16, 2024
Q2 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-11.7K- 17.12% |
$1.14M - $1.17M
|
56.5K
$5.53M
|
|
|
Aug 10, 2023
Q2 2023
|
Watchman Group, Inc.
Plano, TX |
SELL
|
- |
-11.9K- 74.44% |
$1.16M - $1.2M
|
4.09K
$400K
|
|
|
Jul 10, 2024
Q2 2023
|
Strategic Financial Partners, Ltd.
Bend, OR |
SELL
|
- |
-12.6K- 11.84% |
$1.23M - $1.27M
|
94.1K
$9.22M
|
|
|
Aug 11, 2023
Q2 2023
|
Phillips Financial Management, LLC
|
SELL
|
- |
-14.3K- 2.99% |
$1.4M - $1.44M
|
465K
$45.6M
|
|
|
Jul 20, 2023
Q2 2023
|
Madison Wealth Partners, Inc
|
SELL
|
- |
-14.4K- 11.14% |
$1.4M - $1.44M
|
115K
$11.2M
|
|
|
Jul 24, 2023
Q2 2023
|
Whittier Trust CO
|
SELL
|
- |
-14.6K- 18.96% |
$1.42M - $1.47M
|
62.4K
$6.11M
|
|
|
Jul 25, 2023
Q2 2023
|
Quattro Financial Advisors LLC
|
SELL
|
- |
-14.7K- 5.77% |
$1.43M - $1.48M
|
240K
$23.5M
|
|
|
Jul 24, 2023
Q2 2023
|
Twele Capital Management, Inc.
|
SELL
|
- |
-14.9K- 2.67% |
$1.46M - $1.5M
|
545K
$53.3M
|
|
|
Jul 13, 2023
Q2 2023
|
Sunflower Bank, N.A.
Denver, CO |
SELL
|
- |
-15.2K- 3.42% |
$1.49M - $1.53M
|
430K
$42.1M
|
|
|
Aug 21, 2023
Q2 2023
|
Vestor Capital, LLC
Chicago, IL |
SELL
|
- |
-15.7K- 95.32% |
$1.53M - $1.58M
|
772
$75.6K
|
|
|
Aug 04, 2023
Q2 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-16K- 36.29% |
$1.56M - $1.61M
|
28.1K
$2.76M
|
|
|
Jul 20, 2023
Q2 2023
|
Boyd Wealth Management, LLC
|
SELL
|
- |
-16.2K- 9.78% |
$1.58M - $1.63M
|
150K
$14.7M
|
|
|
Aug 01, 2023
Q2 2023
|
Astoria Strategic Wealth, Inc.
|
SELL
|
- |
-16.3K- 6.05% |
$1.58M - $1.63M
|
252K
$24.7M
|
|
|
Jul 17, 2023
Q2 2023
|
Donaldson Capital Management, LLC
Evansville, IN |
SELL
|
- |
-16.3K- 34.28% |
$1.59M - $1.64M
|
31.2K
$3.05M
|
|
|
Jul 27, 2023
Q2 2023
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-16.8K- 24.05% |
$1.64M - $1.69M
|
53K
$5.19M
|
|
|
Aug 07, 2023
Q2 2023
|
First Business Financial Services, Inc.
|
SELL
|
- |
-16.8K- 3.54% |
$1.64M - $1.69M
|
458K
$44.9M
|
|
|
Jul 19, 2023
Q2 2023
|
Signature Estate & Investment Advisors LLC
|
SELL
|
- |
-17K- 57.87% |
$1.65M - $1.71M
|
12.4K
$1.21M
|
|
|
Aug 21, 2023
Q2 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-17K- 5.83% |
$1.65M - $1.71M
|
274K
$26.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-17.5K- 31.52% |
$1.7M - $1.76M
|
37.9K
$3.71M
|
|
|
Aug 03, 2023
Q2 2023
|
Alpha Star Capital Management, LLC
|
SELL
|
- |
-17.8K- 61.23% |
$1.73M - $1.79M
|
11.3K
$1.1M
|
|
|
Jul 19, 2023
Q2 2023
|
Matrix Trust CO
|
SELL
|
- |
-17.9K- 7.96% |
$1.75M - $1.8M
|
207K
$20.3M
|
|
|
Aug 10, 2023
Q2 2023
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
SELL
|
- |
-17.9K- 22.03% |
$1.75M - $1.8M
|
63.5K
$6.22M
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-19.4K- 4.24% |
$1.89M - $1.95M
|
438K
$42.9M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Advisory, Inc.
San Francisco, CA |
SELL
|
- |
-19.4K- 14.05% |
$1.89M - $1.95M
|
119K
$11.6M
|
|
|
Aug 10, 2023
Q2 2023
|
Davidson Investment Advisors
|
SELL
|
- |
-19.7K- 35.47% |
$1.92M - $1.98M
|
35.8K
$3.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-20K- 0.38% |
$1.95M - $2.01M
|
5.25M
$514M
|
|
|
Jul 14, 2023
Q2 2023
|
Enzi Wealth
Austin, TX |
SELL
|
- |
-21.1K- 87.58% |
$2.06M - $2.12M
|
3K
$293K
|
|
|
Aug 09, 2023
Q2 2023
|
Frontier Asset Management, LLC
Sheridan, WY |
SELL
|
- |
-21.1K- 51.83% |
$2.06M - $2.13M
|
19.7K
$1.92M
|
|
|
Aug 08, 2023
Q2 2023
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-21.4K- 1.85% |
$2.08M - $2.15M
|
1.13M
$111M
|
|
|
Jul 13, 2023
Q2 2023
|
Innova Wealth Partners
|
SELL
|
- |
-21.4K- 24.5% |
$2.09M - $2.15M
|
65.9K
$6.46M
|
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-22.3K- 8.04% |
$2.17M - $2.24M
|
255K
$25M
|
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-22.3K- 8.04% |
$2.17M - $2.24M
|
255K
$25M
|
|
|
Aug 11, 2023
Q2 2023
|
True Private Wealth Advisors
|
SELL
|
- |
-22.4K- 6.16% |
$2.19M - $2.26M
|
342K
$33.5M
|
|
|
Jun 20, 2024
Q2 2023
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-22.8K- 7.53% |
$2.22M - $2.29M
|
280K
$27.4M
|
|
|
Aug 04, 2023
Q2 2023
|
Citizens Financial Group Inc
|
SELL
|
- |
-23.7K- 17.19% |
$2.31M - $2.38M
|
114K
$11.2M
|
|
|
Aug 07, 2023
Q2 2023
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-23.7K- 34.34% |
$2.31M - $2.38M
|
45.3K
$4.44M
|
|
|
Aug 11, 2023
Q2 2023
|
Shepherd Financial Partners LLC
Winchester, MA |
SELL
|
- |
-24.1K- 21.11% |
$2.35M - $2.42M
|
90K
$8.81M
|