Purchases and Sales Made in Q3 2021 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 Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 04, 2021
Q3 2021
|
Tortoise Investment Management, LLC
|
BUY
|
- |
1+ 0.42% |
$115 - $117
|
240
$23.5K
|
|
|
Nov 15, 2021
Q3 2021
|
Ranch Capital Advisors Inc.
Sarasota, FL |
BUY
|
- |
1+ 1.01% |
$115 - $117
|
100
$9.78K
|
|
|
Nov 08, 2021
Q3 2021
|
Summit Asset Management, LLC
Memphis, TN |
BUY
|
- |
1+ 0.01% |
$115 - $117
|
10.7K
$1.05M
|
|
|
Oct 12, 2021
Q3 2021
|
Focused Wealth Management, Inc
|
BUY
|
- |
1+ 0.03% |
$115 - $117
|
2.97K
$290K
|
|
|
Nov 15, 2021
Q3 2021
|
Brookmont Capital Management
Dallas, TX |
BUY
|
- |
1+ 0.02% |
$115 - $117
|
5K
$489K
|
|
|
Nov 12, 2021
Q3 2021
|
Pekin Hardy Strauss, Inc.
|
BUY
|
- |
1+ 0.04% |
$115 - $117
|
2.56K
$251K
|
|
|
Nov 12, 2021
Q3 2021
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
1+ 0.0% |
$115 - $117
|
27.7K
$2.71M
|
|
|
Oct 28, 2021
Q3 2021
|
Atlas Capital Advisors LLC
San Francisco, CA |
BUY
|
- |
1+ 0.37% |
$115 - $117
|
269
$26.3K
|
|
|
Nov 12, 2021
Q3 2021
|
Logan Capital Management Inc
Newtown Square, PA |
BUY
|
- |
1+ 0.67% |
$115 - $117
|
150
$14.7K
|
|
|
Nov 12, 2021
Q3 2021
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
BUY
|
- |
1+ 0.1% |
$115 - $117
|
1.03K
$100K
|
|
|
Nov 12, 2021
Q3 2021
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 05, 2021
Q3 2021
|
Bremer Bank National Association
|
SELL
|
- |
-1- 0.01% |
$115 - $117
|
9.01K
$882K
|
|
|
Oct 28, 2021
Q3 2021
|
Lehman & Derafelo Financial Resources LLC
|
SELL
|
- |
-1- 0.14% |
$115 - $117
|
732
$71.6K
|
|
|
Oct 19, 2021
Q3 2021
|
4 J Wealth Management LLC
|
SELL
|
- |
-1- 0.04% |
$115 - $117
|
2.22K
$217K
|
|
|
Nov 03, 2021
Q3 2021
|
Delta Asset Management LLC
Memphis, TN |
SELL
|
- |
-1- 0.02% |
$115 - $117
|
5.53K
$541K
|
|
|
Oct 14, 2021
Q3 2021
|
First United Bank & Trust
|
SELL
|
- |
-2- 0.03% |
$230 - $233
|
7.64K
$748K
|
|
|
Oct 20, 2021
Q3 2021
|
Argus Investors' Counsel, Inc.
|
SELL
|
- |
-2- 0.03% |
$230 - $233
|
7.3K
$714K
|
|
|
Nov 12, 2021
Q3 2021
|
North Rock Partners, LLC
|
SELL
|
- |
-2- 0.11% |
$230 - $233
|
1.76K
$172K
|
|
|
Oct 26, 2021
Q3 2021
|
Klingenstein Fields & CO LP
|
SELL
|
- |
-3- 0.03% |
$344 - $350
|
8.91K
$872K
|
|
|
Nov 10, 2021
Q3 2021
|
Cobblestone Capital Advisors LLC
Rochester, NY |
SELL
|
- |
-3- 0.02% |
$344 - $350
|
14.5K
$1.42M
|
|
|
Nov 12, 2021
Q3 2021
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-3- 0.11% |
$344 - $350
|
2.82K
$276K
|
|
|
Nov 02, 2021
Q3 2021
|
Blue Chip Partners, Inc.
|
SELL
|
- |
-4- 0.03% |
$459 - $466
|
12.2K
$1.19M
|
|
|
Nov 15, 2021
Q3 2021
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
SELL
|
- |
-4- 1.27% |
$459 - $466
|
310
$30.3K
|
|
|
Nov 16, 2021
Q3 2021
|
Vivaldi Capital Management LP
Chicago, IL |
SELL
|
- |
-5- 0.1% |
$574 - $583
|
4.94K
$483K
|
|
|
Nov 08, 2021
Q3 2021
|
Brasada Capital Management, LP
Houston, TX |
SELL
|
- |
-7- 0.3% |
$803 - $816
|
2.37K
$231K
|
|
|
Oct 14, 2021
Q3 2021
|
Columbia Trust CO 01012016
|
SELL
|
- |
-8- 0.2% |
$918 - $933
|
3.98K
$389K
|
|
|
Oct 19, 2021
Q3 2021
|
South Shore Capital Advisors
|
SELL
|
- |
-9- 0.23% |
$1.03K - $1.05K
|
3.91K
$383K
|
|
|
Oct 27, 2021
Q3 2021
|
Investors Research Corp
|
SELL
|
- |
-10- 3.64% |
$1.15K - $1.17K
|
265
$25.9K
|
|
|
Nov 12, 2021
Q3 2021
|
All Square Wealth Management LLC
Albany, NY |
SELL
|
- |
-10- 5.18% |
$1.15K - $1.17K
|
183
$17.9K
|
|
|
Nov 05, 2021
Q3 2021
|
American Financial Advisors, LLC
|
SELL
|
- |
-11- 0.62% |
$1.26K - $1.28K
|
1.76K
$173K
|
|
|
Oct 28, 2021
Q3 2021
|
Community Bank, N.A.
|
SELL
|
- |
-13- 21.31% |
$1.49K - $1.52K
|
48
$4.69K
|
|
|
Nov 12, 2021
Q3 2021
|
Jacobson & Schmitt Advisors, LLC
|
SELL
|
- |
-13- 0.28% |
$1.49K - $1.52K
|
4.67K
$457K
|
|
|
Nov 09, 2021
Q3 2021
|
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
SELL
|
- |
-14- 0.47% |
$1.61K - $1.63K
|
2.94K
$287K
|
|
|
Oct 08, 2021
Q3 2021
|
Johnson Midwest Financial, LLC
|
SELL
|
- |
-14Closed |
$1.61K - $1.63K
|
0
$0
|
|
|
Oct 20, 2021
Q3 2021
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-14- 19.72% |
$1.61K - $1.63K
|
57
$5.58K
|
|
|
Nov 03, 2021
Q3 2021
|
Affinia Financial Group, LLC
Burlington, MA |
SELL
|
- |
-14- 0.56% |
$1.61K - $1.63K
|
2.5K
$244K
|
|
|
Nov 12, 2021
Q3 2021
|
Leelyn Smith, LLC
Geneva, IL |
SELL
|
- |
-18- 2.11% |
$2.07K - $2.1K
|
836
$81.8K
|
|
|
Nov 05, 2021
Q3 2021
|
First National Trust CO
|
SELL
|
- |
-20- 0.51% |
$2.3K - $2.33K
|
3.87K
$378K
|
|
|
Nov 09, 2021
Q3 2021
|
Tempus Wealth Planning, LLC
|
SELL
|
- |
-20- 0.56% |
$2.3K - $2.33K
|
3.54K
$346K
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-20- 1.4% |
$2.3K - $2.33K
|
1.41K
$138K
|
|
|
Oct 25, 2021
Q3 2021
|
Centerpoint Advisors, LLC
|
SELL
|
- |
-22- 1.69% |
$2.52K - $2.56K
|
1.28K
$125K
|
|
|
Nov 15, 2021
Q3 2021
|
Titus Wealth Management
Larskpur, CA |
SELL
|
- |
-22- 0.98% |
$2.52K - $2.56K
|
2.23K
$218K
|
|
|
Nov 10, 2021
Q3 2021
|
Jnba Financial Advisors
|
SELL
|
- |
-23- 37.7% |
$2.64K - $2.68K
|
38
$3.72K
|
|
|
Nov 10, 2021
Q3 2021
|
Essex Financial Services, Inc.
|
SELL
|
- |
-23- 0.63% |
$2.64K - $2.68K
|
3.6K
$352K
|
|
|
Nov 12, 2021
Q3 2021
|
Brown Advisory Inc
|
SELL
|
- |
-24- 0.84% |
$2.75K - $2.8K
|
2.84K
$278K
|
|
|
Oct 14, 2021
Q3 2021
|
Successful Portfolios LLC
|
SELL
|
- |
-25- 0.37% |
$2.87K - $2.91K
|
6.65K
$650K
|
|
|
Oct 26, 2021
Q3 2021
|
Simmons Bank
|
SELL
|
- |
-25- 0.94% |
$2.87K - $2.91K
|
2.64K
$258K
|
|
|
Oct 12, 2021
Q3 2021
|
Old Port Advisors
|
SELL
|
- |
-26- 0.26% |
$2.98K - $3.03K
|
9.79K
$958K
|
|
|
Oct 21, 2021
Q3 2021
|
Millburn Ridgefield Corp
|
SELL
|
- |
-27- 5.41% |
$3.1K - $3.15K
|
472
$46.2K
|
|
|
Nov 04, 2021
Q3 2021
|
Waters Parkerson & Co., LLC
|
SELL
|
- |
-28- 1.02% |
$3.21K - $3.26K
|
2.71K
$265K
|