Purchases and Sales Made in Q2 2024 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 2024. 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 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-2.71K- 3.23% |
$258K - $266K
|
81.3K
$7.95M
|
|
|
Jul 26, 2024
Q2 2024
|
Sheridan Capital Management, LLC
San Rafael, CA |
SELL
|
- |
-2.79K- 1.52% |
$266K - $274K
|
181K
$17.7M
|
|
|
Oct 31, 2024
Q2 2024
|
Westshore Wealth, LLC
|
SELL
|
- |
-2.82K- 45.4% |
$268K - $276K
|
3.39K
$331K
|
|
|
Jul 19, 2024
Q2 2024
|
Lifestyle Asset Management, Inc.
Friendswood, TX |
SELL
|
- |
-2.91K- 3.75% |
$276K - $285K
|
74.7K
$7.31M
|
|
|
Jul 05, 2024
Q2 2024
|
25 LLC
St. Louis, MO |
SELL
|
- |
-2.91K- 41.85% |
$277K - $285K
|
4.04K
$396K
|
|
|
Aug 14, 2024
Q2 2024
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-2.93K- 5.4% |
$279K - $287K
|
51.4K
$5.02M
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-2.94K- 1.21% |
$279K - $287K
|
239K
$23.4M
|
|
|
Jul 30, 2024
Q2 2024
|
Culbertson A N & CO Inc
|
SELL
|
- |
-2.98K- 13.76% |
$283K - $292K
|
18.7K
$1.83M
|
|
|
Aug 14, 2024
Q2 2024
|
Quadcap Wealth Management, LLC
Frisco, TX |
SELL
|
- |
-3.05K- 31.41% |
$290K - $298K
|
6.65K
$650K
|
|
|
Nov 12, 2024
Q2 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-3.06K- 8.83% |
$291K - $300K
|
31.6K
$3.09M
|
|
|
Jul 24, 2024
Q2 2024
|
Grove Bank & Trust
|
SELL
|
- |
-3.13K- 7.3% |
$298K - $307K
|
39.8K
$3.89M
|
|
|
Jul 31, 2024
Q2 2024
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-3.23K- 26.3% |
$308K - $317K
|
9.06K
$886K
|
|
|
Aug 09, 2024
Q2 2024
|
Financial & Tax Architects, LLC
St Louis, MO |
SELL
|
- |
-3.24K- 1.84% |
$308K - $317K
|
173K
$16.9M
|
|
|
Aug 12, 2024
Q2 2024
|
Beaumont Capital Management, LLC
Boston, MA |
SELL
|
- |
-3.29K- 7.32% |
$313K - $323K
|
41.7K
$4.08M
|
|
|
Jul 26, 2024
Q2 2024
|
Rosenberg Matthew Hamilton
|
SELL
|
- |
-3.33K- 80.89% |
$317K - $326K
|
786
$76.9K
|
|
|
Aug 02, 2024
Q2 2024
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-3.35K- 8.38% |
$318K - $328K
|
36.6K
$3.58M
|
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-3.38K- 7.0% |
$322K - $331K
|
45K
$4.4M
|
|
|
Oct 01, 2024
Q2 2024
|
Scs Capital Management LLC
Boston, MA |
SELL
|
- |
-3.42K- 8.97% |
$325K - $335K
|
34.7K
$3.4M
|
|
|
Jul 31, 2024
Q2 2024
|
Donaldson Capital Management, LLC
Evansville, IN |
SELL
|
- |
-3.42K- 10.36% |
$325K - $335K
|
29.6K
$2.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-3.42K- 47.31% |
$325K - $335K
|
3.81K
$373K
|
|
|
Jul 12, 2024
Q2 2024
|
Mechanics Bank Trust Department
|
SELL
|
- |
-3.44K- 8.68% |
$328K - $337K
|
36.3K
$3.55M
|
|
|
Jul 03, 2024
Q2 2024
|
First Financial Bank Trust Division
Hamilton, OH |
SELL
|
- |
-3.48K- 9.99% |
$331K - $341K
|
31.3K
$3.07M
|
|
|
Jul 12, 2024
Q2 2024
|
Carr Financial Group Corp
Worcester, MA |
SELL
|
- |
-3.48K- 15.91% |
$331K - $341K
|
18.4K
$1.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-3.53K- 1.84% |
$336K - $346K
|
188K
$18.4M
|
|
|
Jul 15, 2024
Q2 2024
|
Sovereign Financial Group, Inc.
Stamford, CT |
SELL
|
- |
-3.56K- 60.44% |
$338K - $348K
|
2.33K
$228K
|
|
|
Jul 26, 2024
Q2 2024
|
Gfs Advisors, LLC
|
SELL
|
- |
-3.56K- 43.44% |
$339K - $349K
|
4.64K
$454K
|
|
|
Jul 10, 2024
Q2 2024
|
Aprio Wealth Management, LLC
|
SELL
|
- |
-3.62K- 41.28% |
$345K - $355K
|
5.15K
$504K
|
|
|
Aug 13, 2024
Q2 2024
|
Hirtle Callaghan & CO LLC
West Conshohocken, PA |
SELL
|
- |
-3.64K- 3.31% |
$346K - $356K
|
106K
$10.4M
|
|
|
Jul 26, 2024
Q2 2024
|
Tsa Wealth Managment LLC
Houston, TX |
SELL
|
- |
-3.65K- 19.48% |
$348K - $358K
|
15.1K
$1.48M
|
|
|
Jul 15, 2024
Q2 2024
|
Aspect Partners, LLC
Fairfax, VA |
SELL
|
- |
-3.66K- 8.29% |
$348K - $358K
|
40.5K
$3.96M
|
|
|
Aug 13, 2024
Q2 2024
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-3.8K- 3.74% |
$362K - $372K
|
97.9K
$9.58M
|
|
|
Jul 23, 2024
Q2 2024
|
Spotlight Asset Group, Inc.
Oakbrook Terrace, IL |
SELL
|
- |
-3.83K- 6.39% |
$364K - $375K
|
56.1K
$5.48M
|
|
|
Aug 13, 2024
Q2 2024
|
Forum Private Client Group LLC
|
SELL
|
- |
-3.84K- 6.49% |
$365K - $376K
|
55.3K
$5.41M
|
|
|
Jul 31, 2024
Q2 2024
|
Twin Peaks Wealth Advisors, LLC
Burlingame, CA |
SELL
|
- |
-3.85K- 32.71% |
$366K - $377K
|
7.91K
$774K
|
|
|
Jul 23, 2024
Q2 2024
|
Towneley Capital Management, Inc / De
Laguna Hills, CA |
SELL
|
- |
-3.86K- 34.09% |
$367K - $378K
|
7.46K
$730K
|
|
|
Aug 07, 2024
Q2 2024
|
Kfa Private Wealth Group, LLC
|
SELL
|
- |
-3.86K- 17.57% |
$367K - $378K
|
18.1K
$1.77M
|
|
|
Aug 13, 2024
Q2 2024
|
Innova Wealth Partners
|
SELL
|
- |
-3.86K- 5.79% |
$367K - $378K
|
62.8K
$6.14M
|
|
|
Aug 12, 2024
Q2 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-3.86K- 3.18% |
$368K - $378K
|
118K
$11.5M
|
|
|
Aug 09, 2024
Q2 2024
|
Total Clarity Wealth Management, Inc.
|
SELL
|
- |
-3.88K- 63.7% |
$369K - $380K
|
2.21K
$216K
|
|
|
Jul 22, 2024
Q2 2024
|
Crescent Grove Advisors, LLC
|
SELL
|
- |
-3.92K- 44.52% |
$373K - $384K
|
4.89K
$478K
|
|
|
Jul 30, 2024
Q2 2024
|
Watershed Private Wealth LLC
Oak Brook, IL |
SELL
|
- |
-3.94K- 3.01% |
$375K - $386K
|
127K
$12.4M
|
|
|
Aug 01, 2024
Q2 2024
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-3.96K- 6.06% |
$376K - $387K
|
61.3K
$6M
|
|
|
Aug 09, 2024
Q2 2024
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-4.01K- 85.07% |
$381K - $393K
|
704
$68.9K
|
|
|
Jul 05, 2024
Q2 2024
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
SELL
|
- |
-4.13K- 95.49% |
$393K - $404K
|
195
$19.1K
|
|
|
Aug 09, 2024
Q2 2024
|
Sharper & Granite LLC
El Segundo, CA |
SELL
|
- |
-4.24K- 9.04% |
$403K - $415K
|
42.7K
$4.17M
|
|
|
Aug 09, 2024
Q2 2024
|
Wealthcare Capital Management LLC
Richmond, VA |
SELL
|
- |
-4.24K- 16.13% |
$404K - $416K
|
22.1K
$2.16M
|
|
|
Aug 05, 2024
Q2 2024
|
Altus Wealth Group LLC
Colorado Springs, CO |
SELL
|
- |
-4.26K- 66.25% |
$405K - $417K
|
2.17K
$212K
|
|
|
Jul 22, 2024
Q2 2024
|
Grant
|
SELL
|
- |
-4.26K- 7.07% |
$405K - $417K
|
56K
$5.47M
|
|
|
Aug 06, 2024
Q2 2024
|
Cherry Tree Wealth Management, LLC
Minnetonka, MN |
SELL
|
- |
-4.28K- 13.45% |
$407K - $419K
|
27.6K
$2.7M
|
|
|
Aug 09, 2024
Q2 2024
|
Redw Wealth LLC
|
SELL
|
- |
-4.3K- 22.34% |
$409K - $421K
|
14.9K
$1.46M
|