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 |
|---|---|---|---|---|---|---|---|
|
Jul 18, 2024
Q2 2024
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-4.32K- 1.89% |
$411K - $423K
|
224K
$21.9M
|
|
|
Aug 12, 2024
Q2 2024
|
Wny Asset Management, LLC
Williamsville, NY |
SELL
|
- |
-4.41K- 37.66% |
$419K - $432K
|
7.3K
$714K
|
|
|
Aug 09, 2024
Q2 2024
|
Wealth Dimensions Group, Ltd.
|
SELL
|
- |
-4.43K- 23.48% |
$421K - $433K
|
14.4K
$1.41M
|
|
|
Jul 29, 2024
Q2 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-4.46K- 22.26% |
$424K - $437K
|
15.6K
$1.52M
|
|
|
Jul 30, 2024
Q2 2024
|
Empowered Funds, LLC
|
SELL
|
- |
-4.46K- 19.72% |
$424K - $437K
|
18.2K
$1.78M
|
|
|
Jul 19, 2024
Q2 2024
|
Oakworth Capital, Inc.
|
SELL
|
- |
-4.57K- 82.54% |
$434K - $447K
|
966
$94.5K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-4.71K- 1.49% |
$447K - $461K
|
310K
$30.3M
|
|
|
Jul 24, 2024
Q2 2024
|
Farrell Financial LLC
Orchard Park, NY |
SELL
|
- |
-4.71K- 31.25% |
$448K - $461K
|
10.4K
$1.01M
|
|
|
Jul 15, 2024
Q2 2024
|
Coastline Trust CO
|
SELL
|
- |
-4.76K- 10.63% |
$453K - $466K
|
40K
$3.91M
|
|
|
Aug 09, 2024
Q2 2024
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-4.77K- 99.94% |
$453K - $467K
|
3
$293
|
|
|
Aug 02, 2024
Q2 2024
|
Patton Albertson Miller Group, LLC
|
SELL
|
- |
-4.79K- 67.9% |
$456K - $469K
|
2.27K
$222K
|
|
|
Jul 26, 2024
Q2 2024
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-4.8K- 15.97% |
$456K - $470K
|
25.2K
$2.47M
|
|
|
Jul 15, 2024
Q2 2024
|
Vigilare Wealth Management
|
SELL
|
- |
-4.83K- 48.06% |
$459K - $473K
|
5.22K
$510K
|
|
|
Jul 10, 2024
Q2 2024
|
Kohmann Bosshard Financial Services, LLC
|
SELL
|
- |
-4.85K- 36.69% |
$461K - $475K
|
8.37K
$818K
|
|
|
Aug 13, 2024
Q2 2024
|
Affinity Capital Advisors, LLC
|
SELL
|
- |
-4.94K- 30.33% |
$470K - $484K
|
11.3K
$1.11M
|
|
|
Aug 14, 2024
Q2 2024
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-5.02K- 7.72% |
$477K - $491K
|
60K
$5.87M
|
|
|
Jul 18, 2024
Q2 2024
|
Mc Glone Suttner Wealth Management, Inc.
Appleton, WI |
SELL
|
- |
-5.08K- 5.61% |
$483K - $497K
|
85.4K
$8.35M
|
|
|
Aug 13, 2024
Q2 2024
|
Capstone Financial Advisors, Inc.
Downers Grove, IL |
SELL
|
- |
-5.13K- 5.23% |
$488K - $502K
|
92.9K
$9.09M
|
|
|
Jul 22, 2024
Q2 2024
|
Peak Financial Management, Inc.
|
SELL
|
- |
-5.14K- 4.74% |
$489K - $503K
|
103K
$10.1M
|
|
|
Aug 06, 2024
Q2 2024
|
Clearwater Capital Advisors, LLC
|
SELL
|
- |
-5.2K- 3.4% |
$494K - $509K
|
148K
$14.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Petix & Botte CO
|
SELL
|
- |
-5.22K- 58.46% |
$496K - $511K
|
3.71K
$363K
|
|
|
Aug 07, 2024
Q2 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-5.28K- 5.08% |
$502K - $517K
|
98.7K
$9.65M
|
|
|
Aug 06, 2024
Q2 2024
|
Kingdom Financial Group Llc.
Peoria, AZ |
SELL
|
- |
-5.37K- 47.7% |
$511K - $526K
|
5.89K
$576K
|
|
|
Jul 11, 2024
Q2 2024
|
Twele Capital Management, Inc.
|
SELL
|
- |
-5.43K- 1.44% |
$516K - $531K
|
371K
$36.3M
|
|
|
Jul 08, 2024
Q2 2024
|
Boltwood Capital Management
|
SELL
|
- |
-5.45K- 72.19% |
$518K - $534K
|
2.1K
$205K
|
|
|
Aug 14, 2024
Q2 2024
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
SELL
|
- |
-5.46K- 2.72% |
$519K - $535K
|
195K
$19.1M
|
|
|
Aug 09, 2024
Q2 2024
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-5.48K- 4.12% |
$521K - $537K
|
127K
$12.5M
|
|
|
Jul 25, 2024
Q2 2024
|
Janiczek Wealth Management, LLC
|
SELL
|
- |
-5.77K- 1.56% |
$549K - $565K
|
365K
$35.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-5.87K- 27.11% |
$558K - $575K
|
15.8K
$1.54M
|
|
|
Aug 13, 2024
Q2 2024
|
Global Endowment Management, LP
Charlotte, NC |
SELL
|
- |
-6K- 5.52% |
$571K - $588K
|
103K
$10M
|
|
|
Aug 29, 2024
Q2 2024
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
SELL
|
- |
-6.07K- 85.18% |
$577K - $594K
|
1.06K
$103K
|
|
|
Aug 14, 2024
Q2 2024
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-6.1K- 39.48% |
$580K - $597K
|
9.35K
$914K
|
|
|
Aug 14, 2024
Q2 2024
|
D L Carlson Investment Group Inc
Concord, NH |
SELL
|
- |
-6.14K- 15.64% |
$584K - $601K
|
33.1K
$3.24M
|
|
|
Aug 14, 2024
Q2 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-6.17K- 27.23% |
$587K - $605K
|
16.5K
$1.61M
|
|
|
Jul 12, 2024
Q2 2024
|
Annex Advisory Services, LLC
|
SELL
|
- |
-6.3K- 30.98% |
$600K - $617K
|
14K
$1.37M
|
|
|
Jul 26, 2024
Q2 2024
|
Hb Wealth Management, LLC
|
SELL
|
- |
-6.32K- 13.04% |
$601K - $619K
|
42.1K
$4.12M
|
|
|
Jul 22, 2024
Q2 2024
|
Trilogy Capital Inc.
|
SELL
|
- |
-6.35K- 25.61% |
$604K - $621K
|
18.4K
$1.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Rmb Capital Management, LLC
|
SELL
|
- |
-6.38K- 30.77% |
$607K - $625K
|
14.4K
$1.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Connecticut Wealth Management, LLC
|
SELL
|
- |
-6.39K- 12.63% |
$608K - $626K
|
44.2K
$4.32M
|
|
|
Aug 02, 2024
Q2 2024
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-6.51K- 2.52% |
$619K - $638K
|
251K
$24.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Blueprint Investment Partners LLC
Greensboro, NC |
SELL
|
- |
-6.53K- 42.5% |
$621K - $639K
|
8.84K
$864K
|
|
|
Aug 14, 2024
Q2 2024
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-6.79K- 50.98% |
$646K - $665K
|
6.53K
$639K
|
|
|
Jul 24, 2024
Q2 2024
|
Strategic Financial Partners, Ltd.
Bend, OR |
SELL
|
- |
-7.1K- 7.02% |
$675K - $695K
|
94K
$9.2M
|
|
|
Aug 06, 2024
Q2 2024
|
Pfg Investments, LLC
Woodbury, NY |
SELL
|
- |
-7.69K- 15.64% |
$731K - $753K
|
41.5K
$4.06M
|
|
|
Jul 29, 2024
Q2 2024
|
Riggs Asset Managment Co. Inc.
|
SELL
|
- |
-8.02K- 85.99% |
$762K - $785K
|
1.31K
$128K
|
|
|
Jul 15, 2024
Q2 2024
|
Diligent Investors, LLC
|
SELL
|
- |
-8.04K- 11.24% |
$765K - $787K
|
63.5K
$6.21M
|
|
|
Aug 08, 2024
Q2 2024
|
Aua Capital Management, LLC
Camp Hill, PA |
SELL
|
- |
-8.06K- 32.45% |
$766K - $789K
|
16.8K
$1.64M
|
|
|
Aug 12, 2024
Q2 2024
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-8.3K- 47.97% |
$789K - $812K
|
9K
$880K
|
|
|
Jul 16, 2024
Q2 2024
|
Capital Advisors Wealth Management, LLC
|
SELL
|
- |
-8.32K- 13.72% |
$791K - $815K
|
52.3K
$5.12M
|
|
|
Aug 07, 2024
Q2 2024
|
Tillman Hartley LLC
Orlando, FL |
SELL
|
- |
-8.38K- 9.74% |
$797K - $821K
|
77.7K
$7.6M
|